Nomura Tax-Free Pennsylvania Fund Class A (DELIX)

DELIX Dividend Information

DELIX has an annual dividend of $0.29 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.26%
• Total Yield: 4.26%
• Annual Dividend: $0.29
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02358	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02396	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02571	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02351	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0243	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0238	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0246	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0223	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0247	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0245	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0236	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.024	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.023	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.024	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.024	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.023	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.024	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.023	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.024	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.021	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02401	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02423	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0226	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02295	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02209	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02395	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02331	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02353	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02579	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02343	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02399	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02297	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0248	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02547	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02355	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02441	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0243	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02393	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02385	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0245	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02273	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02186	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02405	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02077	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02284	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02407	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02162	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02195	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02197	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02218	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02205	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02131	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02032	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01839	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01739	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01505	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01628	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01721	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01561	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 22, 2021	$0.027	ST Capital Gains	Nov 19, 2021	Nov 23, 2021
Oct 29, 2021	$0.01619	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01575	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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