Nomura Tax-Free Pennsylvania Fund Institutional Class (US24609H7017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
-$0.02-0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +98.97% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -3.29% | |
Mar 31, 2026 | $0.03 | +10.13% | |
Feb 27, 2026 | $0.02 | -9.58% | |
Jan 30, 2026 | $0.03 | +0.75% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +3.86% | |
Nov 28, 2025 | $0.03 | -1.9% | |
Oct 31, 2025 | $0.03 | +2.97% | |
Sep 30, 2025 | $0.02 | -2.84% | |
Aug 29, 2025 | $0.03 | +0.23% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.68%
Community
FAQs
How much dividend does Nomura Tax-Free Pennsylvania Fund Institutional Class pay?▼
Nomura Tax-Free Pennsylvania Fund Institutional Class pays an annual dividend of $0.28 per share, with a dividend yield of 4.13%.
What is the dividend yield of Nomura Tax-Free Pennsylvania Fund Institutional Class?▼
The current dividend yield of Nomura Tax-Free Pennsylvania Fund Institutional Class is 4.13%.
When does Nomura Tax-Free Pennsylvania Fund Institutional Class pay dividends?▼
Nomura Tax-Free Pennsylvania Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Tax-Free Pennsylvania Fund Institutional Class?▼
The next dividend payment from Nomura Tax-Free Pennsylvania Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Nomura Tax-Free Pennsylvania Fund Institutional Class?▼
Nomura Tax-Free Pennsylvania Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Pennsylvania Fund Institutional Class?▼
Nomura Tax-Free Pennsylvania Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free Pennsylvania Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free Pennsylvania Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Pennsylvania Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Tax-Free Pennsylvania Fund Institutional Class was made on October 1, 2026.
What was the dividend of Nomura Tax-Free Pennsylvania Fund Institutional Class in 2025?▼
In 2025, Nomura Tax-Free Pennsylvania Fund Institutional Class paid a total dividend of $0.15 per share.
In which currency does Nomura Tax-Free Pennsylvania Fund Institutional Class distribute the dividend?▼
Nomura Tax-Free Pennsylvania Fund Institutional Class distributes its dividends in USD.