Nomura Tax-Free New York Fund Institutional Class (DTNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Feb 13, 2026
DTNIX Dividend Information
DTNIX has an annual dividend of $0.43 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.038 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0373 | Dec 31, 2025 |
| Nov 28, 2025 | $0.036 | Nov 28, 2025 |
| Oct 31, 2025 | $0.037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.036 | Oct 1, 2025 |
| Aug 29, 2025 | $0.037 | Sep 2, 2025 |
| Jul 31, 2025 | $0.037 | Aug 1, 2025 |
| Jun 30, 2025 | $0.035 | Jul 1, 2025 |
| May 30, 2025 | $0.036 | Jun 2, 2025 |
| Apr 30, 2025 | $0.034 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.031 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03548 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03531 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03228 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03406 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03284 | Jun 28, 2024 |
| May 31, 2024 | $0.03597 | May 31, 2024 |
| Apr 30, 2024 | $0.03289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.034 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03213 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03482 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03563 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0335 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03377 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0346 | Jun 30, 2023 |
| May 31, 2023 | $0.03266 | May 31, 2023 |
| Apr 28, 2023 | $0.03158 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03489 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02953 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03236 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03428 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03098 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03165 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03235 | Jun 30, 2022 |
| May 31, 2022 | $0.0301 | May 31, 2022 |
| Apr 29, 2022 | $0.0282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0276 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02408 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02662 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02854 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02563 | Nov 30, 2021 |
| Nov 22, 2021 | $0.003 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02639 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0257 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02545 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01835 | Jun 22, 2021 |
| May 28, 2021 | $0.0262 | May 28, 2021 |
| Apr 22, 2021 | $0.01936 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01954 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01996 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.