Nomura Tax-Free New York Fund Class C (DVFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
At close: Feb 13, 2026
DVFNX Dividend Information
DVFNX has an annual dividend of $0.33 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0291 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.028 | Oct 31, 2025 |
| Sep 30, 2025 | $0.027 | Oct 1, 2025 |
| Aug 29, 2025 | $0.028 | Sep 2, 2025 |
| Jul 31, 2025 | $0.028 | Aug 1, 2025 |
| Jun 30, 2025 | $0.033 | Jul 1, 2025 |
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.026 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02618 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02589 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0242 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02449 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02335 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02705 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02498 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0241 | Jun 28, 2024 |
| May 31, 2024 | $0.02634 | May 31, 2024 |
| Apr 30, 2024 | $0.02419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02474 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02575 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02634 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02528 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02611 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02497 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02483 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02536 | Jun 30, 2023 |
| May 31, 2023 | $0.02377 | May 31, 2023 |
| Apr 28, 2023 | $0.02292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02551 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0234 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02488 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02297 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02448 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02461 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02362 | Jun 30, 2022 |
| May 31, 2022 | $0.021 | May 31, 2022 |
| Apr 29, 2022 | $0.0191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01509 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01645 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01763 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01578 | Nov 30, 2021 |
| Nov 22, 2021 | $0.003 | Nov 23, 2021 |
| Oct 29, 2021 | $0.01625 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0155 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0154 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01512 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01106 | Jun 22, 2021 |
| May 28, 2021 | $0.01602 | May 28, 2021 |
| Apr 22, 2021 | $0.01218 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01243 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01273 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.