Nomura Tax-Free Colorado Fund (US92907R1014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.05-0.5% Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Tax-Free Colorado Fund (US92907R1014.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nomura Tax-Free Colorado Fund (US92907R1014.FUND) is 2.9%.

Upcoming

Past

DateAmountChange
$0.27
+81.07%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-3%
31 Jul 2026
$0.02
+2.13%
30 Jun 2026
$0.02
-4.74%
29 May 2026
$0.03
+3.07%
30 Apr 2026
$0.02
-2.7%
31 Mar 2026
$0.03
+11.18%
27 Feb 2026
$0.02
-11.05%
30 Jan 2026
$0.03
+0.56%
$0.15
-
31 Dec 2025
$0.03
+4.15%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+2.15%
30 Sep 2025
$0.02
-2.43%
29 Aug 2025
$0.02
-1.81%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
493.19%

Community

FAQ

How much dividend does Nomura Tax-Free Colorado Fund pay?
Nomura Tax-Free Colorado Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.9%.
What is the dividend yield of Nomura Tax-Free Colorado Fund?
The current dividend yield of Nomura Tax-Free Colorado Fund is 2.9%.
When does Nomura Tax-Free Colorado Fund pay dividends?
Nomura Tax-Free Colorado Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Tax-Free Colorado Fund?
The next dividend payment from Nomura Tax-Free Colorado Fund is estimated for October 01, 2026.
How safe is the dividend of Nomura Tax-Free Colorado Fund?
Nomura Tax-Free Colorado Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Colorado Fund?
Nomura Tax-Free Colorado Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Tax-Free Colorado Fund to receive the previous dividend?
To receive the previous dividend from Nomura Tax-Free Colorado Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Colorado Fund pay the last dividend?
The last dividend payment from Nomura Tax-Free Colorado Fund was made on August 31, 2026.
What was the dividend of Nomura Tax-Free Colorado Fund in 2025?
In 2025, Nomura Tax-Free Colorado Fund paid a total dividend of $0.15 per share.
In which currency does Nomura Tax-Free Colorado Fund distribute the dividend?
Nomura Tax-Free Colorado Fund distributes its dividends in USD.