Nomura Tax-Free Idaho Fund (US9289287040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.22%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Tax-Free Idaho Fund (US9289287040.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Nomura Tax-Free Idaho Fund (US9289287040.FUND) is 3.22%.

Upcoming

Past

DateAmountChange
$0.36
+98.06%
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
-2.75%
31 Mar 2026
$0.03
+11.02%
27 Feb 2026
$0.03
-10.92%
30 Jan 2026
$0.03
+0.61%
$0.18
-
31 Dec 2025
$0.03
+2.31%
28 Nov 2025
$0.03
-1.26%
31 Oct 2025
$0.03
+3.16%
30 Sep 2025
$0.03
-0.98%
29 Aug 2025
$0.03
+0.52%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.08%

Community

FAQ

How much dividend does Nomura Tax-Free Idaho Fund pay?
Nomura Tax-Free Idaho Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.22%.
What is the dividend yield of Nomura Tax-Free Idaho Fund?
The current dividend yield of Nomura Tax-Free Idaho Fund is 3.22%.
When does Nomura Tax-Free Idaho Fund pay dividends?
Nomura Tax-Free Idaho Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Tax-Free Idaho Fund?
The next dividend payment from Nomura Tax-Free Idaho Fund is estimated for September 30, 2026.
How safe is the dividend of Nomura Tax-Free Idaho Fund?
Nomura Tax-Free Idaho Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Idaho Fund?
Nomura Tax-Free Idaho Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free Idaho Fund to receive the previous dividend?
To receive the previous dividend from Nomura Tax-Free Idaho Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Tax-Free Idaho Fund pay the last dividend?
The last dividend payment from Nomura Tax-Free Idaho Fund was made on August 03, 2026.
What was the dividend of Nomura Tax-Free Idaho Fund in 2025?
In 2025, Nomura Tax-Free Idaho Fund paid a total dividend of $0.18 per share.
In which currency does Nomura Tax-Free Idaho Fund distribute the dividend?
Nomura Tax-Free Idaho Fund distributes its dividends in USD.