Nomura Minnesota High-Yield Municipal Bond Fund (US9289282827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +77.25% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.35% | |
31 Jul 2026 | $0.02 | +3.54% | |
30 Jun 2026 | $0.02 | -6.82% | |
29 May 2026 | $0.03 | +2.04% | |
30 Apr 2026 | $0.03 | -2.19% | |
31 Mar 2026 | $0.03 | +10.79% | |
27 Feb 2026 | $0.02 | -9.51% | |
30 Jan 2026 | $0.03 | -0.38% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +2.28% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +2.16% | |
30 Sep 2025 | $0.03 | -2.77% | |
29 Aug 2025 | $0.03 | -0.13% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
477.35%
Community
FAQ
How much dividend does Nomura Minnesota High-Yield Municipal Bond Fund pay?▼
Nomura Minnesota High-Yield Municipal Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.13%.
What is the dividend yield of Nomura Minnesota High-Yield Municipal Bond Fund?▼
The current dividend yield of Nomura Minnesota High-Yield Municipal Bond Fund is 3.13%.
When does Nomura Minnesota High-Yield Municipal Bond Fund pay dividends?▼
Nomura Minnesota High-Yield Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Minnesota High-Yield Municipal Bond Fund?▼
The next dividend payment from Nomura Minnesota High-Yield Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Nomura Minnesota High-Yield Municipal Bond Fund?▼
Nomura Minnesota High-Yield Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Minnesota High-Yield Municipal Bond Fund?▼
Nomura Minnesota High-Yield Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Minnesota High-Yield Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Minnesota High-Yield Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Minnesota High-Yield Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Minnesota High-Yield Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Nomura Minnesota High-Yield Municipal Bond Fund in 2025?▼
In 2025, Nomura Minnesota High-Yield Municipal Bond Fund paid a total dividend of $0.15 per share.
In which currency does Nomura Minnesota High-Yield Municipal Bond Fund distribute the dividend?▼
Nomura Minnesota High-Yield Municipal Bond Fund distributes its dividends in USD.