Nomura Tax-Free New York Institutional (DTNIX)

DTNIX Dividend Information

DTNIX has an annual dividend of $0.44 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.37%
• Total Yield: 4.37%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03958	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03628	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03784	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0365	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0378	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.035	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.038	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0373	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.036	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.037	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.036	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.037	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.037	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.035	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.036	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.034	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.035	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.031	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03548	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03531	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.033	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03369	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03228	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0368	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03406	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03284	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03597	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03289	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.034	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03213	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03482	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03563	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0335	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03435	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03357	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03375	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03377	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0346	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03266	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03158	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03489	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02953	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03236	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03428	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03098	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03147	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03165	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03365	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03372	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03235	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0301	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0282	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0276	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02408	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02662	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02854	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02563	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 22, 2021	$0.003	LT Capital Gains	Nov 19, 2021	Nov 23, 2021
Oct 29, 2021	$0.02639	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0255	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0257	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 27, 2026

Data Sources Report a data error

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