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

$9.57
+$0.00+0%Thursday 00:00
Dividend Yield
3.04%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Nomura Tax-Free Colorado Fund (US92907R1014.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Tax-Free Colorado Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Nomura Tax-Free Colorado Fund was made on August 31, 2026. The next dividend payment from Nomura Tax-Free Colorado Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Nomura Tax-Free Colorado Fund is 3.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.02
-3%
Jul 31, 2026
$0.02
+2.13%
Jun 30, 2026
$0.02
-4.74%
May 29, 2026
$0.03
+3.07%
Apr 30, 2026
$0.02
-2.7%
Mar 31, 2026
$0.03
+11.18%
Feb 27, 2026
$0.02
-11.05%
Jan 30, 2026
$0.03
+0.56%
$0.15
-
Dec 31, 2025
$0.03
+4.15%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+2.15%
Sep 30, 2025
$0.02
-2.43%
Aug 29, 2025
$0.02
-1.81%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.3%

Community

FAQs

How much dividend does Nomura Tax-Free Colorado Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Tax-Free Colorado Fund is $0.29 per share.
What is the dividend yield of Nomura Tax-Free Colorado Fund?▼
The current dividend yield of Nomura Tax-Free Colorado Fund is 3.04%.
When does Nomura Tax-Free Colorado Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Tax-Free Colorado Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Nomura Tax-Free Colorado Fund?▼
The latest recorded dividend from Nomura Tax-Free Colorado Fund was $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?▼
Nomura Tax-Free Colorado Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.