Nomura Tax-Free USA Intermediate Fund Institutional Class (US24610H2031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
-$0.04-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +67.81% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.05% | |
31 Jul 2026 | $0.04 | +3.37% | |
30 Jun 2026 | $0.04 | +1.78% | |
29 May 2026 | $0.04 | +5.27% | |
30 Apr 2026 | $0.03 | -2.01% | |
31 Mar 2026 | $0.04 | +3.88% | |
27 Feb 2026 | $0.03 | -15.42% | |
30 Jan 2026 | $0.04 | -1.21% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +2.9% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +3.04% | |
30 Sep 2025 | $0.04 | -9.35% | |
29 Aug 2025 | $0.04 | +7.23% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.25%
Community
FAQ
How much dividend does Nomura Tax-Free USA Intermediate Fund Institutional Class pay?▼
Nomura Tax-Free USA Intermediate Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.27%.
What is the dividend yield of Nomura Tax-Free USA Intermediate Fund Institutional Class?▼
The current dividend yield of Nomura Tax-Free USA Intermediate Fund Institutional Class is 4.27%.
When does Nomura Tax-Free USA Intermediate Fund Institutional Class pay dividends?▼
Nomura Tax-Free USA Intermediate Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Tax-Free USA Intermediate Fund Institutional Class?▼
The next dividend payment from Nomura Tax-Free USA Intermediate Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Nomura Tax-Free USA Intermediate Fund Institutional Class?▼
Nomura Tax-Free USA Intermediate Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free USA Intermediate Fund Institutional Class?▼
Nomura Tax-Free USA Intermediate 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 Intermediate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free USA Intermediate Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free USA Intermediate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Tax-Free USA Intermediate Fund Institutional Class was made on August 31, 2026.
What was the dividend of Nomura Tax-Free USA Intermediate Fund Institutional Class in 2025?▼
In 2025, Nomura Tax-Free USA Intermediate Fund Institutional Class paid a total dividend of $0.24 per share.
In which currency does Nomura Tax-Free USA Intermediate Fund Institutional Class distribute the dividend?▼
Nomura Tax-Free USA Intermediate Fund Institutional Class distributes its dividends in USD.