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Nomura Tax-Free New York Fund Class C (DVFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Aug 26, 2026

DVFNX Dividend Information

DVFNX has an annual dividend of $0.34 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.34%
Total Yield
3.34%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03017Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02768Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02905Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.028Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0291Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0285Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0274Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.028Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.027Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.028Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.028Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.033Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.027Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.026Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.026Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.023Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02618Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02589Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0242Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02449Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02335Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02705Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02498Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0241Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02634Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02419Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02474Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02353Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02575Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02634Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02528Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02611Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02498Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02497Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02483Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02536Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02377Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02292Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02551Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02145Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0234Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02488Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02266Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02297Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0226Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02448Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02461Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02362Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.021Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0191Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0179Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01509Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01645Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01763Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01578Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.003LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.01625Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0155Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0154Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts