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Nomura Tax-Free USA Intermediate Fund (US2459098826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.09-0.86% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Tax-Free USA Intermediate Fund (US2459098826.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Nomura Tax-Free USA Intermediate Fund (US2459098826.FUND) is 2.67%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
+67.03%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-1.46%
31 Mar 2026
$0.03
+1.92%
27 Feb 2026
$0.03
-17.37%
30 Jan 2026
$0.03
-1.7%
$0.19
-
31 Dec 2025
$0.03
+2.96%
28 Nov 2025
$0.03
-0.71%
31 Oct 2025
$0.03
+2.65%
30 Sep 2025
$0.03
-11.7%
29 Aug 2025
$0.03
+9.59%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.7%

Community

FAQ

How much dividend does Nomura Tax-Free USA Intermediate Fund pay?▼
Nomura Tax-Free USA Intermediate Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.67%.
What is the dividend yield of Nomura Tax-Free USA Intermediate Fund?▼
The current dividend yield of Nomura Tax-Free USA Intermediate Fund is 2.67%.
When does Nomura Tax-Free USA Intermediate Fund pay dividends?▼
Nomura Tax-Free USA Intermediate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Tax-Free USA Intermediate Fund?▼
The next dividend payment from Nomura Tax-Free USA Intermediate Fund is estimated for September 30, 2026.
How safe is the dividend of Nomura Tax-Free USA Intermediate Fund?▼
Nomura Tax-Free USA Intermediate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free USA Intermediate Fund?▼
Nomura Tax-Free USA Intermediate Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free USA Intermediate Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free USA Intermediate Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Tax-Free USA Intermediate Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free USA Intermediate Fund was made on August 03, 2026.
What was the dividend of Nomura Tax-Free USA Intermediate Fund in 2025?▼
In 2025, Nomura Tax-Free USA Intermediate Fund paid a total dividend of $0.19 per share.
In which currency does Nomura Tax-Free USA Intermediate Fund distribute the dividend?▼
Nomura Tax-Free USA Intermediate Fund distributes its dividends in USD.