Nomura Tax-Free Colorado Fund (US9289201074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.00+0%Friday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Nomura Tax-Free Colorado Fund (US9289201074.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 Colorado Fund (US9289201074.FUND) is 3.55%.

Upcoming

Past

DateAmountChange
$0.37
+99.16%
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
-2.79%
Mar 31, 2026
$0.03
+10.91%
Feb 27, 2026
$0.03
-10.64%
Jan 30, 2026
$0.03
+0.48%
$0.19
-
Dec 31, 2025
$0.03
+3.89%
Nov 28, 2025
$0.03
-1.02%
Oct 31, 2025
$0.03
+2.74%
Sep 30, 2025
$0.03
-2.17%
Aug 29, 2025
$0.03
-1.42%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.92%

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FAQs

How much dividend does Nomura Tax-Free Colorado Fund pay?▼
Nomura Tax-Free Colorado Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.55%.
What is the dividend yield of Nomura Tax-Free Colorado Fund?▼
The current dividend yield of Nomura Tax-Free Colorado Fund is 3.55%.
When does Nomura Tax-Free Colorado Fund pay dividends?▼
Nomura Tax-Free Colorado Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Tax-Free Colorado Fund?▼
The next dividend payment from Nomura Tax-Free Colorado Fund is estimated for October 30, 2026.
How safe is the dividend of Nomura Tax-Free Colorado Fund?▼
Nomura Tax-Free Colorado Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Colorado Fund?▼
Nomura Tax-Free Colorado Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free Colorado Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free Colorado Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Colorado Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free Colorado Fund was made on October 1, 2026.
What was the dividend of Nomura Tax-Free Colorado Fund in 2025?▼
In 2025, Nomura Tax-Free Colorado Fund paid a total dividend of $0.19 per share.
In which currency does Nomura Tax-Free Colorado Fund distribute the dividend?▼
Nomura Tax-Free Colorado Fund distributes its dividends in USD.