Nomura Tax-Free California Fund Institutional Class (DCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
DCTIX Dividend Information
DCTIX has an annual dividend of $0.45 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0391 | Jan 30, 2026 |
| Dec 31, 2025 | $0.040 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0377 | Nov 28, 2025 |
| Oct 31, 2025 | $0.038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.037 | Oct 1, 2025 |
| Aug 29, 2025 | $0.039 | Sep 2, 2025 |
| Jul 31, 2025 | $0.038 | Aug 1, 2025 |
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |
| May 30, 2025 | $0.037 | Jun 2, 2025 |
| Apr 30, 2025 | $0.036 | May 1, 2025 |
| Mar 31, 2025 | $0.036 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03658 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03652 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0339 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0348 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03719 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03523 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03457 | Jun 28, 2024 |
| May 31, 2024 | $0.03783 | May 31, 2024 |
| Apr 30, 2024 | $0.03441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03528 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03624 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0377 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03555 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03633 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03647 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03684 | Jun 30, 2023 |
| May 31, 2023 | $0.0348 | May 31, 2023 |
| Apr 28, 2023 | $0.03398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03681 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03086 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03503 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03667 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03313 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03328 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03251 | Jun 30, 2022 |
| May 31, 2022 | $0.0332 | May 31, 2022 |
| Apr 29, 2022 | $0.0305 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02762 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0337 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03031 | Nov 30, 2021 |
| Nov 22, 2021 | $0.020 | Nov 23, 2021 |
| Oct 29, 2021 | $0.03128 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0318 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03188 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02231 | Jun 22, 2021 |
| May 28, 2021 | $0.03286 | May 28, 2021 |
| Apr 22, 2021 | $0.02347 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02394 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02443 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.