Nomura Tax-Free New York Fund (US9289282744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +84.75% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.66% | |
31 Jul 2026 | $0.04 | +2.45% | |
30 Jun 2026 | $0.03 | -4.23% | |
29 May 2026 | $0.04 | +3.66% | |
30 Apr 2026 | $0.03 | -3.48% | |
31 Mar 2026 | $0.04 | +7.96% | |
27 Feb 2026 | $0.03 | -7.75% | |
30 Jan 2026 | $0.04 | +1.85% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +3.84% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +2.59% | |
30 Sep 2025 | $0.03 | -2.39% | |
29 Aug 2025 | $0.03 | +0.03% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
501.25%
Community
FAQ
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 4.17%.
What is the dividend yield of Nomura Tax-Free New York Fund?▼
The current dividend yield of Nomura Tax-Free New York Fund is 4.17%.
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 October 01, 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 October 01, 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 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?▼
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.