Nomura Tax-Free California Fund (US9289288295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +98.73% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.27% | |
31 Mar 2026 | $0.04 | +10.8% | |
27 Feb 2026 | $0.03 | -9.59% | |
30 Jan 2026 | $0.04 | -2.25% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +6.13% | |
28 Nov 2025 | $0.04 | -1.79% | |
31 Oct 2025 | $0.04 | +3.13% | |
30 Sep 2025 | $0.04 | -4.46% | |
29 Aug 2025 | $0.04 | +1.63% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.93%
Community
FAQ
How much dividend does Nomura Tax-Free California Fund pay?▼
Nomura Tax-Free California Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.77%.
What is the dividend yield of Nomura Tax-Free California Fund?▼
The current dividend yield of Nomura Tax-Free California Fund is 3.77%.
When does Nomura Tax-Free California Fund pay dividends?▼
Nomura Tax-Free California Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Tax-Free California Fund?▼
The next dividend payment from Nomura Tax-Free California Fund is estimated for September 30, 2026.
How safe is the dividend of Nomura Tax-Free California Fund?▼
Nomura Tax-Free California Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free California Fund?▼
Nomura Tax-Free California Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Tax-Free California Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Tax-Free California Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Tax-Free California Fund pay the last dividend?▼
The last dividend payment from Nomura Tax-Free California Fund was made on August 03, 2026.
What was the dividend of Nomura Tax-Free California Fund in 2025?▼
In 2025, Nomura Tax-Free California Fund paid a total dividend of $0.22 per share.
In which currency does Nomura Tax-Free California Fund distribute the dividend?▼
Nomura Tax-Free California Fund distributes its dividends in USD.