Nomura Tax-Free Oregon Fund (US2459127120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
-$0.06-0.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +100.05% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -4.32% | |
29 May 2026 | $0.04 | +2.82% | |
30 Apr 2026 | $0.04 | -2.7% | |
31 Mar 2026 | $0.04 | +10.26% | |
27 Feb 2026 | $0.04 | -8.93% | |
30 Jan 2026 | $0.04 | +3.03% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +2.28% | |
28 Nov 2025 | $0.04 | -2.82% | |
31 Oct 2025 | $0.04 | +3.08% | |
30 Sep 2025 | $0.04 | -3.84% | |
29 Aug 2025 | $0.04 | +0.32% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
393.14%
Community
FAQ
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 3.5%.
What is the dividend yield of Nomura Tax-Free Oregon Fund?▼
The current dividend yield of Nomura Tax-Free Oregon Fund is 3.5%.
When does Nomura Tax-Free Oregon Fund pay dividends?▼
Nomura Tax-Free Oregon Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 31, 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 August 31, 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.