Nomura Small Cap Value Fund R (DVLRX)
65.59
+0.03
(+0.05%)
USD |
Oct 05 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 | 7.559 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Qualified | 0.6807 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1657 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 7.207 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.6434 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 4.046 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.7544 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.303 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 2.321 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.049 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.074 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 3.055 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.277 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 2.038 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.435 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 3.471 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 21, 2018 | -- | -- | -- | Qualified | 0.2227 |
| Dec 21, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4255 |
| Dec 21, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0655 |
| Dec 22, 2017 | -- | -- | -- | Qualified | 0.121 |
| Dec 22, 2017 | -- | -- | -- | Long Term Capital Gains | 0.614 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.192 |
| Dec 22, 2015 | -- | -- | -- | Qualified | 0.202 |
| Dec 22, 2015 | -- | -- | -- | Short Term Capital Gains | 0.174 |