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Nomura Tax-Free New York Fund (US9289282587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
+$0.05+0.52%Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Nomura Tax-Free New York Fund (US9289282587.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Tax-Free New York Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Nomura Tax-Free New York Fund was made on August 31, 2026. The next dividend payment from Nomura Tax-Free New York Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nomura Tax-Free New York Fund is 3.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.03
-1.71%
Jul 31, 2026
$0.03
+2.35%
Jun 30, 2026
$0.03
-4.72%
May 29, 2026
$0.03
+3.79%
Apr 30, 2026
$0.03
-3.61%
Mar 31, 2026
$0.03
+7.6%
Feb 27, 2026
$0.03
-7.38%
Jan 30, 2026
$0.03
+2.23%
$0.17
-
Dec 31, 2025
$0.03
+4.13%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.06%
Sep 30, 2025
$0.03
-2.79%
Aug 29, 2025
$0.03
+0.04%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.47%

Community

FAQs

How much dividend does Nomura Tax-Free New York Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Tax-Free New York Fund is $0.34 per share.
What is the dividend yield of Nomura Tax-Free New York Fund?▼
The current dividend yield of Nomura Tax-Free New York Fund is 3.49%.
When does Nomura Tax-Free New York Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Tax-Free New York Fund is estimated for November 2, 2026.
When is the next dividend from Nomura Tax-Free New York Fund?▼
The next dividend payment from Nomura Tax-Free New York Fund is estimated for November 2, 2026.
What is the dividend of Nomura Tax-Free New York Fund?▼
The latest recorded dividend from Nomura Tax-Free New York Fund was $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free New York Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free New York Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free New York Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free New York Fund was made on August 31, 2026.
What was the dividend of Nomura Tax-Free New York Fund in 2025?▼
Nomura Tax-Free New York Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.