DLHCX Dividend History NMFQS:DLHCX
Health | Nomura
$23.34
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DLHCX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 1.90%. Distributions are made other, with the most recent ex-dividend date on 2024-12-03 .
DLHCX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-03
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2023-12-04 | $0.0000 | - | - | Other |
| 2022-12-02 | $0.0000 | - | - | Other |
| 2021-12-03 | $0.0000 | - | - | Other |
| 2020-12-04 | $0.0000 | - | - | Other |
| 2019-12-05 | $0.0000 | - | - | Other |
| 2018-12-06 | $0.0060 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-05 | $0.5290 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-05 | $0.0420 | 2016-12-02 | 2016-12-06 | Other |
| 2015-12-04 | $0.0200 | 2015-12-03 | 2015-12-07 | Other |
| 2014-12-05 | $0.0000 | - | - | Other |
| 2013-12-06 | $0.0000 | - | - | Other |
| 2011-12-06 | $0.0000 | - | - | Other |
| 2010-12-06 | $0.0000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.