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DVLRX DRIP Calculator & Dividend Yield 2026
12.53% YieldFinancial ServicesNomura Small Cap Value Fund;R · NASDAQ
Price: $65.77 · Annual div: $8.24/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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DVLRX Dividend Yield
DVLRX (Nomura Small Cap Value Fund;R) has a dividend yield of 12.53%, based on an annual dividend of $8.24 per share and a price of $65.77. Over the last 12 months it paid $8.24 per share — a trailing yield of 12.53%. Dividends are paid annual.
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🎯 When DVLRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DVLRX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $8.2392 | 24.75% | $65.67 |
| 2024-12-16 | 2024-12-16 | $8.0159 | 16.99% | $75.44 |
| 2023-12-18 | 2023-12-18 | $4.8007 | 7.63% | $62.94 |
| 2022-12-16 | 2022-12-16 | $2.6240 | 8.47% | $68.52 |
| 2021-12-17 | 2021-12-20 | $3.1780 | 4.80% | $71.97 |
| 2020-12-18 | 2020-12-18 | $0.2770 | — | — |
| 2019-12-19 | 2019-12-20 | $2.4730 | — | — |
| 2018-12-21 | 2018-12-24 | $4.2190 | — | — |
| 2017-12-22 | 2017-12-26 | $0.7350 | — | — |
| 2016-12-22 | 2016-12-23 | $0.1920 | — | — |
| 2015-12-22 | 2015-12-23 | $3.0970 | — | — |
| 2014-12-22 | 2014-12-23 | $2.6660 | — | — |
| 2013-12-20 | 2013-12-23 | $1.1010 | — | — |
| 2012-12-21 | 2012-12-24 | $0.2540 | — | — |
| 2011-12-22 | 2011-12-23 | $1.8060 | — | — |
| 2010-12-22 | 2010-12-28 | $0.1400 | — | — |
| 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 | — | — |
About Nomura Small Cap Value Fund;R (DVLRX) — Dividend Analysis 2026
The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.
Similar dividend stocks to DVLRX
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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🌍 DVLRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DVLRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.53% | 9.73% | $1,253 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.65% | 7.85% | $1,065 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.02% | 7.22% | $1,002 / yr |
| 🇬🇧 UK ISA | 0% | 12.53% | 9.73% | $1,253 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.43% | 8.63% | $1,143 / yr |
| 🇨🇦 TFSA | 0% | 12.53% | 9.73% | $1,253 / yr |
| 🇨🇦 CA Taxable | 25% | 9.40% | 6.60% | $940 / yr |
| 🇦🇺 Super (pension) | 15% | 10.65% | 7.85% | $1,065 / yr |
| 🇦🇺 AU Taxable | 30% | 8.77% | 5.97% | $877 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.23% | 6.43% | $923 / yr |
| 🇫🇷 FR Taxable | 30% | 8.77% | 5.97% | $877 / 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.
🎯 DVLRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DVLRX Dividend Payment Schedule
DVLRX pays annually — 1 payment per year.
📊 DVLRX vs Financial Services Benchmarks
How DVLRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DVLRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DVLRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DVLRX with peers: DVLRX vs CIPIX · DVLRX vs ESPRX · DVLRX vs JCNIX
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 DVLRX 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;R (DVLRX) is currently trading at $65.77, 8% below its 52-week high. The current dividend yield is 12.53% based on an annual payout of $8.24 per share.
DVLRX (Nomura Small Cap Value Fund;R) — 12.53% Dividend Yield Analysis
Nomura Small Cap Value Fund;R (DVLRX) is a financial services stock currently trading at $65.77 with a dividend yield of 12.53%. It pays an annual dividend of $8.24 per share. Over the past 5 years, DVLRX has grown its dividend at a compound annual rate of 97.1%.
- Above-average yield (12.53%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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