DEVIX Mutual Fund
DEVIX Mutual Fund
NAV$75.56
AUM$1.9B
TER0.84%
Holdings108
See how much of DEVIX you already own
DEVIX Mutual Fund
NAV$75.56
Nomura Small Cap Value Fund Institutional Class
AUM$1.9B
TER0.84%
Holdings108
See how much of DEVIX you already own
Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$3.54
DEVIX Mutual Fund Dividends
DEVIX dividends yield 1.22%. The most recent distribution was $3.5440 on .
DEVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DEVIX total return includes reinvested dividends. DEVIX high-yield alternatives are available in the Mutual Fund Screener.