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

$9.92
-$0.06-0.6%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Nomura Tax-Free Colorado Fund Institutional Class (US92907R2004.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Tax-Free Colorado Fund Institutional Class was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Nomura Tax-Free Colorado Fund Institutional Class was made on October 30, 2026. The next dividend payment from Nomura Tax-Free Colorado Fund Institutional Class is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nomura Tax-Free Colorado Fund Institutional Class is 3.78%.

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$0.33
-
Oct 30, 2026
$0.03
+2.92%
Sep 30, 2026
$0.03
+0.67%
Aug 31, 2026
$0.03
-2.49%
Jul 31, 2026
$0.03
+2.28%
Jun 30, 2026
$0.03
-4.12%
May 29, 2026
$0.03
+3.1%
Apr 30, 2026
$0.03
-2.78%
Mar 31, 2026
$0.03
+10.82%
Feb 27, 2026
$0.03
-10.53%
Jan 30, 2026
$0.03
-
$0.20
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.85%
Sep 30, 2025
$0.03
-2.08%
Aug 29, 2025
$0.03
-1.34%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
201.68%

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FAQs

How much dividend does Nomura Tax-Free Colorado Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Tax-Free Colorado Fund Institutional Class is $0.37 per share.
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 3.78%.
When does Nomura Tax-Free Colorado Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Tax-Free Colorado Fund Institutional Class is estimated for November 30, 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 November 30, 2026.
What is the dividend of Nomura Tax-Free Colorado Fund Institutional Class?▼
The latest recorded dividend from Nomura Tax-Free Colorado Fund Institutional Class was $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 October 30, 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 October 30, 2026.
What was the dividend of Nomura Tax-Free Colorado Fund Institutional Class in 2025?▼
Nomura Tax-Free Colorado Fund Institutional Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.