Nomura Healthcare Fund Institutional (DLHIX)
27.49
+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)
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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 | 0.7328 |
| 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 | -- | Qualified | 0.0991 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Short Term Capital Gains | 0.1372 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Long Term Capital Gains | 1.299 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Qualified | 0.2176 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Short Term Capital Gains | 0.0106 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Qualified | 0.063 |
| 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 | -- | Qualified | 0.044 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.283 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.0668 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Non-qualified | 0.0582 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.3435 |
| 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 | 0.2995 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.026 |
| 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 | 0.20 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.263 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Non-qualified | 0.3771 |