Nomura Tax-Free Minnesota Fund (US9289184080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.34
-$0.02-0.19%Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Nomura Tax-Free Minnesota Fund (US9289184080.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Nomura Tax-Free Minnesota Fund (US9289184080.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
$0.33
+104.09%
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
-2.76%
Mar 31, 2026
$0.03
+12.87%
Feb 27, 2026
$0.02
-9.06%
Jan 30, 2026
$0.03
+0.78%
$0.16
-
Dec 31, 2025
$0.03
+4.04%
Nov 28, 2025
$0.03
-3.1%
Oct 31, 2025
$0.03
+3.31%
Sep 30, 2025
$0.03
-2.82%
Aug 29, 2025
$0.03
+0.35%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.89%

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FAQs

How much dividend does Nomura Tax-Free Minnesota Fund pay?▼
Nomura Tax-Free Minnesota Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.91%.
What is the dividend yield of Nomura Tax-Free Minnesota Fund?▼
The current dividend yield of Nomura Tax-Free Minnesota Fund is 2.91%.
When does Nomura Tax-Free Minnesota Fund pay dividends?▼
Nomura Tax-Free Minnesota Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Tax-Free Minnesota Fund?▼
The next dividend payment from Nomura Tax-Free Minnesota Fund is estimated for October 30, 2026.
How safe is the dividend of Nomura Tax-Free Minnesota Fund?▼
Nomura Tax-Free Minnesota Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Minnesota Fund?▼
Nomura Tax-Free Minnesota Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free Minnesota Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free Minnesota Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Minnesota Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free Minnesota Fund was made on October 1, 2026.
What was the dividend of Nomura Tax-Free Minnesota Fund in 2025?▼
In 2025, Nomura Tax-Free Minnesota Fund paid a total dividend of $0.16 per share.
In which currency does Nomura Tax-Free Minnesota Fund distribute the dividend?▼
Nomura Tax-Free Minnesota Fund distributes its dividends in USD.