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DEVIX DRIP Calculator & Dividend Yield 2026
11.09% YieldFinancial ServicesNomura Small Cap Value Fund;Institutional · NASDAQ
Price: $76.38 · Annual div: $8.47/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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DEVIX Dividend Yield
DEVIX (Nomura Small Cap Value Fund;Institutional) has a dividend yield of 11.09%, based on an annual dividend of $8.47 per share and a price of $76.38. Over the last 12 months it paid $8.47 per share — a trailing yield of 11.09%. Dividends are paid annual.
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🎯 When DEVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DEVIX Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $8.4673 | 22.39% | $74.90 |
| 2024-12-16 | 2024-12-16 | $8.3039 | 15.63% | $84.78 |
| 2023-12-18 | 2023-12-18 | $4.9509 | 7.07% | $69.98 |
| 2022-12-16 | 2022-12-16 | $2.9880 | 8.61% | $75.90 |
| 2021-12-17 | 2021-12-20 | $3.5440 | 5.14% | $79.37 |
| 2020-12-18 | 2020-12-18 | $0.5370 | — | — |
| 2019-12-19 | 2019-12-20 | $2.7780 | — | — |
| 2018-12-21 | 2018-12-24 | $4.5670 | — | — |
| 2017-12-22 | 2017-12-26 | $1.0350 | — | — |
| 2016-12-22 | 2016-12-23 | $0.4330 | — | — |
| 2015-12-22 | 2015-12-23 | $3.3490 | — | — |
| 2014-12-22 | 2014-12-23 | $2.9280 | — | — |
| 2013-12-20 | 2013-12-23 | $1.2740 | — | — |
| 2012-12-21 | 2012-12-24 | $0.4440 | — | — |
| 2011-12-22 | 2011-12-23 | $1.8060 | — | — |
| 2010-12-22 | 2010-12-28 | $0.1400 | — | — |
| 2009-12-22 | 2009-12-28 | $0.0760 | — | — |
| 2008-12-22 | 2008-12-26 | $0.1330 | — | — |
| 2007-12-21 | 2007-12-27 | $3.4180 | — | — |
| 2006-12-21 | 2006-12-27 | $3.2730 | — | — |
| 2005-12-22 | — | $3.0530 | — | — |
| 2004-12-22 | 2004-12-27 | $4.6250 | — | — |
| 2003-12-22 | 2003-12-26 | $2.3540 | — | — |
| 2002-12-20 | 2002-12-26 | $0.8430 | — | — |
| 2001-12-21 | 2001-12-27 | $2.7440 | — | — |
| 2000-12-22 | 2000-12-28 | $1.1920 | — | — |
| 1999-12-22 | 1999-12-28 | $0.4650 | — | — |
| 1998-12-22 | 1998-12-22 | $0.2430 | — | — |
| 1997-12-22 | — | $2.3200 | — | — |
| 1996-12-20 | — | $0.2050 | — | — |
| 1995-12-27 | — | $0.3000 | — | — |
| 1994-12-28 | — | $0.2150 | — | — |
| 1993-12-30 | — | $0.0800 | — | — |
| 1992-12-31 | — | $0.0400 | — | — |
About Nomura Small Cap Value Fund;Institutional (DEVIX) — Dividend Analysis 2026
Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.
Similar dividend stocks to DEVIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DEVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DEVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.09% | 8.29% | $1,109 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.43% | 6.63% | $943 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.87% | 6.07% | $887 / yr |
| 🇬🇧 UK ISA | 0% | 11.09% | 8.29% | $1,109 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.12% | 7.32% | $1,012 / yr |
| 🇨🇦 TFSA | 0% | 11.09% | 8.29% | $1,109 / yr |
| 🇨🇦 CA Taxable | 25% | 8.32% | 5.52% | $832 / yr |
| 🇦🇺 Super (pension) | 15% | 9.43% | 6.63% | $943 / yr |
| 🇦🇺 AU Taxable | 30% | 7.76% | 4.96% | $776 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.17% | 5.37% | $817 / yr |
| 🇫🇷 FR Taxable | 30% | 7.76% | 4.96% | $776 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DEVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DEVIX Dividend Payment Schedule
DEVIX pays annually — 1 payment per year.
📊 DEVIX vs Financial Services Benchmarks
How DEVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DEVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DEVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DEVIX with peers: DEVIX vs ABSYX · DEVIX vs ATBYX · DEVIX vs AVFIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DEVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nomura Small Cap Value Fund;Institutional (DEVIX) is currently trading at $76.38, 8% below its 52-week high. The current dividend yield is 11.09% based on an annual payout of $8.47 per share.
DEVIX (Nomura Small Cap Value Fund;Institutional) — 11.09% Dividend Yield Analysis
Nomura Small Cap Value Fund;Institutional (DEVIX) is a financial services stock currently trading at $76.38 with a dividend yield of 11.09%. It pays an annual dividend of $8.47 per share. Over the past 5 years, DEVIX has grown its dividend at a compound annual rate of 73.6%.
- Above-average yield (11.09%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.