Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class (US9289281753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +96.15% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -2.42% | |
31 Mar 2026 | $0.03 | +10.43% | |
27 Feb 2026 | $0.03 | -9.42% | |
30 Jan 2026 | $0.03 | -0.11% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +2.42% | |
28 Nov 2025 | $0.03 | -2.73% | |
31 Oct 2025 | $0.03 | +2.82% | |
30 Sep 2025 | $0.03 | -2.22% | |
29 Aug 2025 | $0.03 | -0.12% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.14%
Community
FAQ
How much dividend does Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class pay?▼
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.79%.
What is the dividend yield of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
The current dividend yield of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class is 3.79%.
When does Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class pay dividends?▼
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
The next dividend payment from Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class was made on August 03, 2026.
What was the dividend of Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class in 2025?▼
In 2025, Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class paid a total dividend of $0.20 per share.
In which currency does Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class distribute the dividend?▼
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class distributes its dividends in USD.