Nomura Small Cap Core Fund C (DCCCX)
27.26
-0.11
(-0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.205 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1747 |
| Dec 18, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0078 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8314 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.088 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.753 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2484 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2412 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0204 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.415 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1742 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0108 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.039 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.345 |
| Dec 21, 2018 | -- | -- | -- | Short Term Capital Gains | 0.014 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 1.954 |
| Dec 22, 2017 | -- | -- | -- | Long Term Capital Gains | 1.687 |
| Dec 22, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1452 |
| Dec 22, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0898 |
| Dec 22, 2016 | -- | -- | -- | Long Term Capital Gains | 0.239 |
| Dec 22, 2015 | -- | -- | -- | Long Term Capital Gains | 0.588 |
| Dec 22, 2015 | -- | -- | -- | Short Term Capital Gains | 0.002 |
| Dec 22, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0127 |
| Dec 22, 2014 | -- | -- | -- | Long Term Capital Gains | 0.963 |
| Dec 22, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1023 |