Nomura Tax-Free Pennsylvania Fund Class C (DPTCX)

DPTCX Dividend Information

DPTCX has an annual dividend of $0.23 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.30%
• Total Yield: 3.30%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02081	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01902	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01971	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0193	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.020	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0182	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0201	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0199	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0191	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.019	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.019	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.020	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.020	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.019	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.019	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.019	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.019	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.017	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01919	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01935	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0181	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01819	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01746	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01883	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01853	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01892	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02078	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01894	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01927	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01856	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02013	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02066	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01929	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02016	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01987	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01941	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01923	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01974	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01812	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01738	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01918	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01658	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01819	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01916	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01733	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01751	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01726	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0174	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01731	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01677	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0156	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0135	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01233	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01036	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01102	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01156	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01047	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	$0.01091	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01058	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01221	Regular Cash	Aug 31, 2021	Aug 31, 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: Jul 31, 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:

Aug 28, 2026

Data Sources Report a data error

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