Nomura National High-Yield Municipal Bond (HTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
+$0.01+0.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.82 | - | |
Oct 6, 2026 | $0.08 | -14.97% | |
Sep 4, 2026 | $0.10 | +0.52% | |
Aug 6, 2026 | $0.10 | -0.62% | |
Jul 7, 2026 | $0.10 | +3.55% | |
Jun 4, 2026 | $0.09 | -4.81% | |
May 6, 2026 | $0.10 | +4.49% | |
Apr 7, 2026 | $0.09 | +14.02% | |
Mar 5, 2026 | $0.08 | -3.87% | |
Feb 5, 2026 | $0.09 | -10.87% | |
| $0.89 | - | ||
Dec 31, 2025 | $0.10 | +0.63% | |
Dec 4, 2025 | $0.10 | -6.86% | |
Nov 6, 2025 | $0.10 | +8.27% | |
Oct 6, 2025 | $0.09 | -0.53% | |
Sep 5, 2025 | $0.09 | +2.49% | |
Aug 6, 2025 | $0.09 | +15.05% | |
Jul 7, 2025 | $0.08 | -44.05% | |
Jun 5, 2025 | $0.14 | +52.55% | |
May 6, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.76%
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FAQs
How much dividend does Nomura National High-Yield Municipal Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura National High-Yield Municipal Bond is $1.10 per share.
What is the dividend yield of Nomura National High-Yield Municipal Bond?▼
The current dividend yield of Nomura National High-Yield Municipal Bond is 4.69%.
When does Nomura National High-Yield Municipal Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura National High-Yield Municipal Bond is scheduled for November 5, 2026.
When is the next dividend from Nomura National High-Yield Municipal Bond?▼
The next dividend payment from Nomura National High-Yield Municipal Bond is scheduled for November 5, 2026.
What is the dividend of Nomura National High-Yield Municipal Bond?▼
The latest recorded dividend from Nomura National High-Yield Municipal Bond was $0.08 per share.
When did I have to buy the shares of Nomura National High-Yield Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Nomura National High-Yield Municipal Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura National High-Yield Municipal Bond pay the last dividend?▼
The last dividend payment from Nomura National High-Yield Municipal Bond was made on October 6, 2026.
What was the dividend of Nomura National High-Yield Municipal Bond in 2025?▼
Nomura National High-Yield Municipal Bond has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.