Skip to main content
logo
Nomura Tax-Free Pennsylvania Fund Class C (DPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.07 (1.04%)
At close: Oct 15, 2026

DPTCX Dividend Information

DPTCX has an annual dividend of $0.23 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.45%
Total Yield
3.49%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01932Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01942Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02081Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01902Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01971Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0193Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.020Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0182Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0201Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0199Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0191Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.019Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.019Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.020Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.020Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.019Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.019Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.019Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.019Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.017Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01919Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01935Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0181Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01819Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01746Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01883Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01853Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01892Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02078Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01894Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01927Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01856Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02013Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02066Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01929Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02016Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01987Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01941Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01923Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01974Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01812Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01738Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01918Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01658Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01819Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01916Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01733Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01751Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01726Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0174Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01731Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01677Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0156Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0135Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01233Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01036Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01102Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01156Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01047Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.027ST Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.01091Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01058Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts