Nomura Tax-Free Idaho Fund Institutional Class (DTIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
0.00 (0.00%)
At close: Feb 13, 2026
DTIDX Dividend Information
DTIDX has an annual dividend of $0.38 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.033 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0322 | Nov 28, 2025 |
| Oct 31, 2025 | $0.033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.032 | Oct 1, 2025 |
| Aug 29, 2025 | $0.032 | Sep 2, 2025 |
| Jul 31, 2025 | $0.032 | Aug 1, 2025 |
| Jun 30, 2025 | $0.031 | Jul 1, 2025 |
| May 30, 2025 | $0.032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.031 | May 1, 2025 |
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |
| Feb 28, 2025 | $0.029 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.030 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03056 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02915 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03011 | Jun 28, 2024 |
| May 31, 2024 | $0.03307 | May 31, 2024 |
| Apr 30, 2024 | $0.03025 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03195 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03024 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03112 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03189 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03136 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03088 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03143 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03188 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02717 | Feb 28, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03171 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02889 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0287 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03164 | Jun 30, 2022 |
| May 31, 2022 | $0.0301 | May 31, 2022 |
| Apr 29, 2022 | $0.0257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0254 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02478 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02695 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02494 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02503 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02523 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01827 | Jun 22, 2021 |
| May 28, 2021 | $0.02618 | May 28, 2021 |
| Apr 22, 2021 | $0.01899 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01963 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01979 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.