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Nomura Tax-Free USA Intermediate Fund Class A (DMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.01 (-0.09%)
At close: Aug 26, 2026

DMUSX Dividend Information

DMUSX has an annual dividend of $0.43 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03797Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03449Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03376Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.032Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0326Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0315Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0375Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.038Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0369Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.037Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.036Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.040Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.037Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.034Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.036Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.035Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.035Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.030Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03423Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03434Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0333Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0338Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0325Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03663Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03413Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03374Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03632Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03239Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03334Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03136Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03358Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03461Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03253Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03285Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03235Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0318Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03167Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03249Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03128Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03036Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03344Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02832Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03158Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03314Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02832Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03053Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03051Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03228Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03311Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03138Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03052Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02815Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0262Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02251Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02518Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02839Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02545Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02615Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02482Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02491Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts