Nomura Tax-Free USA Fund Institutional Class (US24610H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.08-0.84%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Apr 30, 2026 | $0.04 | -2.7% | |
Mar 31, 2026 | $0.04 | +6.1% | |
Feb 27, 2026 | $0.03 | -15.22% | |
Jan 30, 2026 | $0.04 | -0.91% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +3.51% | |
Nov 28, 2025 | $0.04 | -2.4% | |
Oct 31, 2025 | $0.04 | +2.67% | |
Sep 30, 2025 | $0.04 | -3.78% | |
Aug 29, 2025 | $0.04 | +1.87% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.89%
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FAQs
How much dividend does Nomura Tax-Free USA Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Tax-Free USA Fund Institutional Class is $0.39 per share.
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 4.12%.
When does Nomura Tax-Free USA Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Tax-Free USA Fund Institutional Class is estimated for October 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 October 30, 2026.
What is the dividend of Nomura Tax-Free USA Fund Institutional Class?▼
The latest recorded dividend from Nomura Tax-Free USA Fund Institutional Class was $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 April 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 April 30, 2026.
What was the dividend of Nomura Tax-Free USA Fund Institutional Class in 2025?▼
Nomura Tax-Free USA Fund Institutional Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.