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Nomura Tax-Free USA Fund Class C (DUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026

DUSCX Dividend Information

DUSCX has an annual dividend of $0.36 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03188Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02655Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02748Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0269Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0276Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0262Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0316Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.032Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0308Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.032Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.031Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.032Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.032Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.031Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.028Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.029Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.026Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02986Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02991Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0284Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02918Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02796Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03188Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03062Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02996Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03231Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02882Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02949Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02779Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0299Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03105Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03009Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0318Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02995Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02804Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02732Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02846Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02758Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0268Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02983Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02475Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02793Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03008Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02676Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0274Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02671Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02779Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02815Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02831Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02516Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02073Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01826Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01474Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01593Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01748Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01604Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.171LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.01662Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01625Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01797Regular 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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