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Nomura Tax-Free USA Intermediate Instl (DUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Aug 26, 2026

DUSIX Dividend Information

DUSIX has an annual dividend of $0.46 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04079Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03706Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03642Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0346Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0353Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.034Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0402Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0407Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0395Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.040Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.039Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.043Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.040Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.037Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.038Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.037Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.038Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.033Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.037Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03714Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0359Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03653Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03515Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03954Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03684Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03635Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03917Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03497Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03602Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03388Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03626Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03736Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03501Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03534Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03491Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0344Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0343Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0352Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03389Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03291Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03622Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0307Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03422Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03594Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03077Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03306Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03317Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03495Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03579Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03396Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03317Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03088Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02897Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02507Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02807Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03053Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02723Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02799Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02662Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02676Regular 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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