Nomura Tax-Free Colorado Fund Institutional Class (US92907R2004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.02+0.2% Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Tax-Free Colorado Fund Institutional Class (US92907R2004.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 Institutional Class (US92907R2004.FUND) is 3.98%.

Upcoming

Past

DateAmountChange
$0.37
+82.13%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-2.49%
31 Jul 2026
$0.03
+2.28%
30 Jun 2026
$0.03
-4.12%
29 May 2026
$0.03
+3.1%
30 Apr 2026
$0.03
-2.78%
31 Mar 2026
$0.03
+10.82%
27 Feb 2026
$0.03
-10.53%
30 Jan 2026
$0.03
+0.46%
$0.20
-
31 Dec 2025
$0.03
+3.83%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.85%
30 Sep 2025
$0.03
-2.08%
29 Aug 2025
$0.03
-1.34%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.79%

Community

FAQ

How much dividend does Nomura Tax-Free Colorado Fund Institutional Class pay?
Nomura Tax-Free Colorado Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.98%.
What is the dividend yield of Nomura Tax-Free Colorado Fund Institutional Class?
The current dividend yield of Nomura Tax-Free Colorado Fund Institutional Class is 3.98%.
When does Nomura Tax-Free Colorado Fund Institutional Class pay dividends?
Nomura Tax-Free Colorado Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Tax-Free Colorado Fund Institutional Class?
The next dividend payment from Nomura Tax-Free Colorado Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Nomura Tax-Free Colorado Fund Institutional Class?
Nomura Tax-Free Colorado Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Tax-Free Colorado Fund Institutional Class?
Nomura Tax-Free Colorado Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Tax-Free Colorado Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Nomura Tax-Free Colorado Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Tax-Free Colorado Fund Institutional Class pay the last dividend?
The last dividend payment from Nomura Tax-Free Colorado Fund Institutional Class was made on August 31, 2026.
What was the dividend of Nomura Tax-Free Colorado Fund Institutional Class in 2025?
In 2025, Nomura Tax-Free Colorado Fund Institutional Class paid a total dividend of $0.20 per share.
In which currency does Nomura Tax-Free Colorado Fund Institutional Class distribute the dividend?
Nomura Tax-Free Colorado Fund Institutional Class distributes its dividends in USD.