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Nomura Tax-Free Pennsylvania Fund (US2332163086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.73
-$0.01-0.15%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Tax-Free Pennsylvania Fund (US2332163086.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nomura Tax-Free Pennsylvania Fund (US2332163086.FUND) is 3.46%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+82.98%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-0.62%
Jul 31, 2026
$0.02
+2.73%
Jun 30, 2026
$0.02
-3.47%
May 29, 2026
$0.02
+1.87%
Apr 30, 2026
$0.02
-3.35%
Mar 31, 2026
$0.02
+10.27%
Feb 27, 2026
$0.02
-9.7%
Jan 30, 2026
$0.02
+0.9%
$0.12
-
Dec 31, 2025
$0.02
+4.23%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+2.29%
Sep 30, 2025
$0.02
-3.39%
Aug 29, 2025
$0.02
+0.24%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.96%

Community

FAQs

How much dividend does Nomura Tax-Free Pennsylvania Fund pay?▼
Nomura Tax-Free Pennsylvania Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.46%.
What is the dividend yield of Nomura Tax-Free Pennsylvania Fund?▼
The current dividend yield of Nomura Tax-Free Pennsylvania Fund is 3.46%.
When does Nomura Tax-Free Pennsylvania Fund pay dividends?▼
Nomura Tax-Free Pennsylvania Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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 $0.12 per share.
In which currency does Nomura Tax-Free Pennsylvania Fund distribute the dividend?▼
Nomura Tax-Free Pennsylvania Fund distributes its dividends in USD.