Nomura Tax-Free Oregon Fund (US2459127120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
-$0.01-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +100.05% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -4.32% | |
May 29, 2026 | $0.04 | +2.82% | |
Apr 30, 2026 | $0.04 | -2.7% | |
Mar 31, 2026 | $0.04 | +10.26% | |
Feb 27, 2026 | $0.04 | -8.93% | |
Jan 30, 2026 | $0.04 | +3.03% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +2.28% | |
Nov 28, 2025 | $0.04 | -2.82% | |
Oct 31, 2025 | $0.04 | +3.08% | |
Sep 30, 2025 | $0.04 | -3.84% | |
Aug 29, 2025 | $0.04 | +0.32% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.35%
Community
FAQs
How much dividend does Nomura Tax-Free Oregon Fund pay?▼
Nomura Tax-Free Oregon Fund pays an annual dividend of $0.41 per share, with a dividend yield of 3.63%.
What is the dividend yield of Nomura Tax-Free Oregon Fund?▼
The current dividend yield of Nomura Tax-Free Oregon Fund is 3.63%.
When does Nomura Tax-Free Oregon Fund pay dividends?▼
Nomura Tax-Free Oregon Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Tax-Free Oregon Fund?▼
The next dividend payment from Nomura Tax-Free Oregon Fund is estimated for October 30, 2026.
How safe is the dividend of Nomura Tax-Free Oregon Fund?▼
Nomura Tax-Free Oregon Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Oregon Fund?▼
Nomura Tax-Free Oregon Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Tax-Free Oregon Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free Oregon Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Tax-Free Oregon Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free Oregon Fund was made on September 30, 2026.
What was the dividend of Nomura Tax-Free Oregon Fund in 2025?▼
In 2025, Nomura Tax-Free Oregon Fund paid a total dividend of $0.23 per share.
In which currency does Nomura Tax-Free Oregon Fund distribute the dividend?▼
Nomura Tax-Free Oregon Fund distributes its dividends in USD.