Nomura Tax-Free New York Institutional (DTNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.11 (1.14%)
At close: Oct 15, 2026
DTNIX Dividend Information
DTNIX has an annual dividend of $0.44 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
6.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.