Stock Events

Stock Events

Nomura Tax-Free New York Fund (US9289282744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.01-0.1%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Tax-Free New York Fund (US9289282744.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nomura Tax-Free New York Fund (US9289282744.FUND) is 4.28%.

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

DateAmountChange
$0.38
+84.75%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.66%
Jul 31, 2026
$0.04
+2.45%
Jun 30, 2026
$0.03
-4.23%
May 29, 2026
$0.04
+3.66%
Apr 30, 2026
$0.03
-3.48%
Mar 31, 2026
$0.04
+7.96%
Feb 27, 2026
$0.03
-7.75%
Jan 30, 2026
$0.04
+1.85%
$0.21
-
Dec 31, 2025
$0.04
+3.84%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.59%
Sep 30, 2025
$0.03
-2.39%
Aug 29, 2025
$0.03
+0.03%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.23%

Community

FAQs

How much dividend does Nomura Tax-Free New York Fund pay?▼
Nomura Tax-Free New York Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.28%.
What is the dividend yield of Nomura Tax-Free New York Fund?▼
The current dividend yield of Nomura Tax-Free New York Fund is 4.28%.
When does Nomura Tax-Free New York Fund pay dividends?▼
Nomura Tax-Free New York Fund pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of Nomura Tax-Free New York Fund?▼
Nomura Tax-Free New York Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free New York Fund?▼
Nomura Tax-Free New York Fund currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of Nomura Tax-Free New York Fund in 2025?▼
In 2025, Nomura Tax-Free New York Fund paid a total dividend of $0.21 per share.
In which currency does Nomura Tax-Free New York Fund distribute the dividend?▼
Nomura Tax-Free New York Fund distributes its dividends in USD.