Nomura Tax-Free Pennsylvania Fund (US2332161007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.01
+$0.02+0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +83.33% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.79% | |
31 Jul 2026 | $0.02 | +2.74% | |
30 Jun 2026 | $0.02 | -3.24% | |
29 May 2026 | $0.02 | +2.14% | |
30 Apr 2026 | $0.02 | -3.29% | |
31 Mar 2026 | $0.02 | +10.14% | |
27 Feb 2026 | $0.02 | -9.61% | |
30 Jan 2026 | $0.02 | +0.79% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | +3.94% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +2.8% | |
30 Sep 2025 | $0.02 | -2.93% | |
29 Aug 2025 | $0.02 | +0.21% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
496.36%
Community
FAQ
How much dividend does Nomura Tax-Free Pennsylvania Fund pay?▼
Nomura Tax-Free Pennsylvania Fund pays an annual dividend of $0.29 per share, with a dividend yield of 4.1%.
What is the dividend yield of Nomura Tax-Free Pennsylvania Fund?▼
The current dividend yield of Nomura Tax-Free Pennsylvania Fund is 4.1%.
When does Nomura Tax-Free Pennsylvania Fund pay dividends?▼
Nomura Tax-Free Pennsylvania Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Tax-Free Pennsylvania Fund?▼
The next dividend payment from Nomura Tax-Free Pennsylvania Fund is estimated for October 01, 2026.
How safe is the dividend of Nomura Tax-Free Pennsylvania Fund?▼
Nomura Tax-Free Pennsylvania Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Pennsylvania Fund?▼
Nomura Tax-Free Pennsylvania Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Tax-Free Pennsylvania Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free Pennsylvania Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Pennsylvania Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free Pennsylvania Fund was made on August 31, 2026.
What was the dividend of Nomura Tax-Free Pennsylvania Fund in 2025?▼
In 2025, Nomura Tax-Free Pennsylvania Fund paid a total dividend of $0.14 per share.
In which currency does Nomura Tax-Free Pennsylvania Fund distribute the dividend?▼
Nomura Tax-Free Pennsylvania Fund distributes its dividends in USD.