DLHAX Dividend History NMFQS:DLHAX
Health | Nomura
$26.14
↓
$-0.18 (-0.68%)
Last Updated: Feb 17, 2026
DLHAX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-03 .
DLHAX Dividend Overview
Current Yield
2.33%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-03
Annual Growth Rate
-63.28%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-03 | $0.0270 | - | - | Annual |
| 2023-12-29 | $0.1470 | - | - | Annual |
| 2020-12-04 | $0.0570 | 2020-12-03 | 2020-12-04 | Annual |
| 2018-12-06 | $0.1480 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-05 | $0.6750 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-05 | $0.1760 | 2016-12-02 | 2016-12-06 | Other |
| 2015-12-04 | $0.1690 | 2015-12-03 | 2015-12-07 | Other |
| 2014-12-05 | $0.0120 | 2014-12-04 | 2014-12-08 | Other |
| 2012-12-06 | $0.0370 | 2012-12-05 | 2012-12-07 | Annual |
| 2011-12-06 | $0.0020 | 2011-12-05 | 2011-12-07 | Other |
| 2010-12-06 | $0.0090 | 2010-12-03 | 2010-12-09 | Other |
| 2009-12-07 | $0.0220 | 2009-12-04 | 2009-12-10 | Other |
| 2008-12-22 | $0.0070 | 2008-12-19 | 2008-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.