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Nomura Tax-Free California Institutional (DCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.11 (1.10%)
At close: Oct 15, 2026

DCTIX Dividend Information

DCTIX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.57%
Total Yield
4.62%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03893Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0381Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04137Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0379Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03911Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0383Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0392Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0354Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0391Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.040Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0377Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.038Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.037Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.039Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.038Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.037Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.037Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.036Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.036Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.033Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts