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DEVLX DRIP Calculator & Dividend Yield 2026
12.12% YieldFinancial ServicesNomura Small Cap Value Fund Class A · NASDAQ
Price: $69.39 · Annual div: $8.41/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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DEVLX Dividend Yield
DEVLX (Nomura Small Cap Value Fund Class A) has a dividend yield of 12.12%, based on an annual dividend of $8.41 per share and a price of $69.39. Over the last 12 months it paid $8.41 per share — a trailing yield of 12.12%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
DEVLX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $8.4074 | 24.05% | $68.88 |
| 2024-12-16 | 2024-12-16 | $8.1613 | 16.61% | $78.69 |
| 2023-12-18 | 2023-12-18 | $4.9077 | 7.50% | $65.40 |
| 2022-12-16 | 2022-12-16 | $2.8060 | 8.71% | $71.11 |
| 2021-12-17 | 2021-12-20 | $3.3860 | 5.09% | $74.60 |
| 2020-12-18 | 2020-12-18 | $0.4090 | — | — |
| 2019-12-19 | 2019-12-20 | $2.6210 | — | — |
| 2018-12-21 | 2018-12-24 | $4.3830 | — | — |
| 2017-12-22 | 2017-12-26 | $0.8810 | — | — |
| 2016-12-22 | 2016-12-23 | $0.3090 | — | — |
| 2015-12-22 | 2015-12-23 | $3.2190 | — | — |
| 2014-12-22 | 2014-12-23 | $2.7940 | — | — |
| 2013-12-20 | 2013-12-23 | $1.1560 | — | — |
| 2012-12-21 | 2012-12-24 | $0.3460 | — | — |
| 2011-12-22 | 2011-12-23 | $1.8060 | — | — |
| 2010-12-22 | 2010-12-28 | $0.1400 | — | — |
| 2009-12-22 | 2009-12-28 | $0.0170 | — | — |
| 2008-12-22 | 2008-12-26 | $0.0600 | — | — |
| 2007-12-21 | 2007-12-27 | $3.4180 | — | — |
| 2006-12-21 | 2006-12-27 | $3.2730 | — | — |
| 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 | $1.1180 | — | — |
| 1999-12-22 | 1999-12-28 | $0.3850 | — | — |
| 1998-12-22 | 1998-12-30 | $0.1630 | — | — |
| 1996-12-20 | 1996-12-27 | $4.0350 | — | — |
| 1995-12-27 | 1996-01-04 | $1.1300 | — | — |
| 1994-12-28 | 1995-01-05 | $0.5200 | — | — |
| 1993-12-30 | 1994-01-06 | $0.2050 | — | — |
About Nomura Small Cap Value Fund Class A (DEVLX) — Dividend Analysis 2026
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
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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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🌍 DEVLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DEVLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.12% | 9.32% | $1,212 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.30% | 7.50% | $1,030 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.70% | 6.90% | $970 / yr |
| 🇬🇧 UK ISA | 0% | 12.12% | 9.32% | $1,212 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.06% | 8.26% | $1,106 / yr |
| 🇨🇦 TFSA | 0% | 12.12% | 9.32% | $1,212 / yr |
| 🇨🇦 CA Taxable | 25% | 9.09% | 6.29% | $909 / yr |
| 🇦🇺 Super (pension) | 15% | 10.30% | 7.50% | $1,030 / yr |
| 🇦🇺 AU Taxable | 30% | 8.48% | 5.68% | $848 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.92% | 6.12% | $892 / yr |
| 🇫🇷 FR Taxable | 30% | 8.48% | 5.68% | $848 / 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.
🎯 DEVLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DEVLX Dividend Payment Schedule
DEVLX pays annually — 1 payment per year.
📊 DEVLX vs Financial Services Benchmarks
How DEVLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DEVLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DEVLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DEVLX with peers: DEVLX vs CIPMX · DEVLX vs DEVIX · DEVLX vs EMGYX
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 DEVLX 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 Class A (DEVLX) is currently trading at $69.39, 8% below its 52-week high. The current dividend yield is 12.12% based on an annual payout of $8.41 per share.
DEVLX (Nomura Small Cap Value Fund Class A) — 12.12% Dividend Yield Analysis
Nomura Small Cap Value Fund Class A (DEVLX) is a financial services stock currently trading at $69.39 with a dividend yield of 12.12%. It pays an annual dividend of $8.41 per share. Over the past 5 years, DEVLX has grown its dividend at a compound annual rate of 83.1%.
- Above-average yield (12.12%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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