Nomura Tax-Free USA Fund Institutional Class (US24610H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +78.26% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.7% | |
31 Mar 2026 | $0.04 | +6.1% | |
27 Feb 2026 | $0.03 | -15.22% | |
30 Jan 2026 | $0.04 | -0.91% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +3.51% | |
28 Nov 2025 | $0.04 | -2.4% | |
31 Oct 2025 | $0.04 | +2.67% | |
30 Sep 2025 | $0.04 | -3.78% | |
29 Aug 2025 | $0.04 | +1.87% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.19%
Community
FAQ
How much dividend does Nomura Tax-Free USA Fund Institutional Class pay?▼
Nomura Tax-Free USA Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.93%.
What is the dividend yield of Nomura Tax-Free USA Fund Institutional Class?▼
The current dividend yield of Nomura Tax-Free USA Fund Institutional Class is 3.93%.
When does Nomura Tax-Free USA Fund Institutional Class pay dividends?▼
Nomura Tax-Free USA Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Tax-Free USA Fund Institutional Class?▼
The next dividend payment from Nomura Tax-Free USA Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Nomura Tax-Free USA Fund Institutional Class?▼
Nomura Tax-Free USA Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free USA Fund Institutional Class?▼
Nomura Tax-Free USA Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Tax-Free USA Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free USA Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Tax-Free USA Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Tax-Free USA Fund Institutional Class was made on August 03, 2026.
What was the dividend of Nomura Tax-Free USA Fund Institutional Class in 2025?▼
In 2025, Nomura Tax-Free USA Fund Institutional Class paid a total dividend of $0.24 per share.
In which currency does Nomura Tax-Free USA Fund Institutional Class distribute the dividend?▼
Nomura Tax-Free USA Fund Institutional Class distributes its dividends in USD.