DVLRX Mutual Fund
DVLRX Mutual Fund
NAV$71.29
AUM$33M
TER1.34%
Holdings106
See how much of DVLRX you already own
DVLRX Mutual Fund
NAV$71.29
Nomura Small Cap Value Fund Class R
AUM$33M
TER1.34%
Holdings106
See how much of DVLRX you already own
Dividend Yield
11.81%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.18
DVLRX Mutual Fund Dividends
DVLRX dividends yield 11.81%, paid on a annually basis. The most recent distribution was $3.1780 on .
DVLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DVLRX total return includes reinvested dividends. DVLRX high-yield alternatives are available in the Mutual Fund Screener.