DVZRX Mutual Fund
DVZRX Mutual Fund
NAV$74.63
AUM$1.1B
TER0.71%
Holdings108
See how much of DVZRX you already own
DVZRX Mutual Fund
NAV$74.63
Nomura Small Cap Value Fund Class R6
AUM$1.1B
TER0.71%
Holdings108
See how much of DVZRX you already own
Dividend Yield
10.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.65
DVZRX Mutual Fund Dividends
DVZRX dividends yield 10.94%, paid on a annually basis. The most recent distribution was $3.6540 on .
DVZRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DVZRX total return includes reinvested dividends. DVZRX high-yield alternatives are available in the Mutual Fund Screener.