Nomura Tax-Free USA Intermediate Fund Class A (DMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
At close: Feb 13, 2026
DMUSX Dividend Information
DMUSX has an annual dividend of $0.43 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0375 | Jan 30, 2026 |
| Dec 31, 2025 | $0.038 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.036 | Oct 1, 2025 |
| Aug 29, 2025 | $0.040 | Sep 2, 2025 |
| Jul 31, 2025 | $0.037 | Aug 1, 2025 |
| Jun 30, 2025 | $0.034 | Jul 1, 2025 |
| May 30, 2025 | $0.036 | Jun 2, 2025 |
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03423 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03434 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0325 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03374 | Jun 28, 2024 |
| May 31, 2024 | $0.03632 | May 31, 2024 |
| Apr 30, 2024 | $0.03239 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03136 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03358 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03461 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03253 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0318 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03167 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03249 | Jun 30, 2023 |
| May 31, 2023 | $0.03128 | May 31, 2023 |
| Apr 28, 2023 | $0.03036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03344 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02832 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03158 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02832 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03051 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03228 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03138 | Jun 30, 2022 |
| May 31, 2022 | $0.03052 | May 31, 2022 |
| Apr 29, 2022 | $0.02815 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0262 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02251 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02518 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02839 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02545 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02615 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02482 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02491 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02604 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01962 | Jun 22, 2021 |
| May 28, 2021 | $0.02794 | May 28, 2021 |
| Apr 22, 2021 | $0.02007 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02013 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02026 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.