Nomura Tax-Free California Fund Institutional Class (US9289281670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
+$0.03+0.29%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +2.17% | |
Aug 31, 2026 | $0.04 | -1.91% | |
Jul 31, 2026 | $0.04 | +2.49% | |
Jun 30, 2026 | $0.04 | -3.08% | |
May 29, 2026 | $0.04 | +2.21% | |
Apr 30, 2026 | $0.04 | -2.3% | |
Mar 31, 2026 | $0.04 | +10.7% | |
Feb 27, 2026 | $0.04 | -9.59% | |
Jan 30, 2026 | $0.04 | -2.1% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | -1.83% | |
Oct 31, 2025 | $0.04 | +3.23% | |
Sep 30, 2025 | $0.04 | -4.24% | |
Aug 29, 2025 | $0.04 | +1.53% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
302.82%
Community
FAQs
How much dividend does Nomura Tax-Free California Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Tax-Free California Fund Institutional Class is $0.43 per share.
What is the dividend yield of Nomura Tax-Free California Fund Institutional Class?▼
The current dividend yield of Nomura Tax-Free California Fund Institutional Class is 4.17%.
When does Nomura Tax-Free California Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Tax-Free California Fund Institutional Class is estimated for November 30, 2026.
When is the next dividend from Nomura Tax-Free California Fund Institutional Class?▼
The next dividend payment from Nomura Tax-Free California Fund Institutional Class is estimated for November 30, 2026.
What is the dividend of Nomura Tax-Free California Fund Institutional Class?▼
The latest recorded dividend from Nomura Tax-Free California Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Nomura Tax-Free California Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free California Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Tax-Free California Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Tax-Free California Fund Institutional Class was made on September 30, 2026.
What was the dividend of Nomura Tax-Free California Fund Institutional Class in 2025?▼
Nomura Tax-Free California Fund Institutional Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.