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Nomura Tax-Free USA Fund Institutional Class (US24610H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.48
-$0.01-0.11%Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Nomura Tax-Free USA Fund Institutional Class (US24610H1041.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Nomura Tax-Free USA Fund Institutional Class (US24610H1041.FUND) is 4.12%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+78.26%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.89%

Community

FAQs

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 4.12%.
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?▼
Nomura Tax-Free USA Fund Institutional Class pays dividends monthly. The next payment is expected on 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.
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 August 31, 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 October 1, 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.