Nomura Small Cap Growth Fund C (WRGCX)
21.65
-0.16
(-0.73%)
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 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.419 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1265 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.124 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0374 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.795 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.818 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.652 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.3159 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 16.04 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 5.895 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 3.529 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1962 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Long Term Capital Gains | 7.650 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Short Term Capital Gains | 0.0900 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 5.971 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 3.094 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 6.980 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 3.545 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 4.794 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Long Term Capital Gains | 1.164 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 1.512 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Long Term Capital Gains | 0.2205 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 5.007 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.2280 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Long Term Capital Gains | 5.861 |