Nomura Healthcare Fund C (DLHCX)
23.46
+0.01
(+0.04%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.4740 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Long Term Capital Gains | 2.165 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Short Term Capital Gains | 0.0463 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Long Term Capital Gains | 3.126 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Short Term Capital Gains | 0.1372 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Short Term Capital Gains | 0.0106 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Long Term Capital Gains | 1.299 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 2.274 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.193 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.283 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.2995 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.853 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.3435 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.224 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 1.791 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.006 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.263 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Qualified | 0.2546 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Non-qualified | 0.2744 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 06, 2016 | -- | Qualified | 0.042 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 06, 2016 | -- | Long Term Capital Gains | 1.216 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Qualified | 0.02 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 1.319 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.024 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.783 |