Nomura Mid Cap Growth Fund A (WMGAX)
22.72
+0.28
(+1.25%)
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 | -- | Long Term Capital Gains | 2.535 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Long Term Capital Gains | 1.922 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Long Term Capital Gains | 1.751 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 2.807 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.6247 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 4.303 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 3.622 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0425 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 1.279 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.1513 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 2.144 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.815 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.777 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.2312 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.847 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 2.177 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.2163 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 0.5014 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.2977 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Long Term Capital Gains | 0.1066 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 0.4667 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 0.001 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 0.0476 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Non-qualified | 0.06 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Short Term Capital Gains | 0.291 |