Nomura Tax-Free Minnesota Fund Class C (DMOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
DMOCX Dividend Information
DMOCX has an annual dividend of $0.32 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.80%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0274 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0272 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0261 | Nov 28, 2025 |
| Oct 31, 2025 | $0.027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.026 | Oct 1, 2025 |
| Aug 29, 2025 | $0.027 | Sep 2, 2025 |
| Jul 31, 2025 | $0.027 | Aug 1, 2025 |
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.026 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02617 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02661 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02491 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02384 | Jun 28, 2024 |
| May 31, 2024 | $0.02631 | May 31, 2024 |
| Apr 30, 2024 | $0.0239 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02285 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02504 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02369 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02318 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02301 | Jun 30, 2023 |
| May 31, 2023 | $0.02177 | May 31, 2023 |
| Apr 28, 2023 | $0.02093 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02301 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01888 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02153 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01932 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01909 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01818 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01722 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01713 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01706 | Jun 30, 2022 |
| May 31, 2022 | $0.0174 | May 31, 2022 |
| Apr 29, 2022 | $0.0155 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0148 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01268 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01381 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01486 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01373 | Nov 30, 2021 |
| Oct 29, 2021 | $0.014 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0153 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01542 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01134 | Jun 22, 2021 |
| May 28, 2021 | $0.01621 | May 28, 2021 |
| Apr 22, 2021 | $0.01164 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0117 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01173 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.