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Nomura Tax-Free USA Institutional (DTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Aug 26, 2026

DTFIX Dividend Information

DTFIX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04138Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03523Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03636Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0355Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0365Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0344Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0405Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0409Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0395Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.040Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.039Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.041Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.040Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.039Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.039Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.037Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.039Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.035Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03934Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03957Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0374Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03863Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03717Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04193Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03997Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03894Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0421Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03767Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03882Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0365Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03918Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04051Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03834Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04003Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03862Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03693Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03638Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03782Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03659Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03557Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03929Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03295Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03702Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03962Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03511Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03592Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0359Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03722Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03746Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03725Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03439Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03028Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02826Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02403Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02652Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02889Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02641Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.171LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.02733Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02677Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02893Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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