Nomura Tax-Free California Fund Class C (DVFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.01 (0.09%)
At close: Feb 13, 2026
DVFTX Dividend Information
DVFTX has an annual dividend of $0.34 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.028 | Oct 1, 2025 |
| Aug 29, 2025 | $0.030 | Sep 2, 2025 |
| Jul 31, 2025 | $0.029 | Aug 1, 2025 |
| Jun 30, 2025 | $0.028 | Jul 1, 2025 |
| May 30, 2025 | $0.028 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.027 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02686 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02669 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0247 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0252 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02701 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02575 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02547 | Jun 28, 2024 |
| May 31, 2024 | $0.02787 | May 31, 2024 |
| Apr 30, 2024 | $0.02539 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02583 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02467 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02686 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02705 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02781 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02745 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0274 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02711 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02736 | Jun 30, 2023 |
| May 31, 2023 | $0.02564 | May 31, 2023 |
| Apr 28, 2023 | $0.02504 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02713 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0225 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02573 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02696 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02417 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02444 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02402 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02433 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02355 | Jun 30, 2022 |
| May 31, 2022 | $0.0239 | May 31, 2022 |
| Apr 29, 2022 | $0.0212 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0204 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01828 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0196 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02239 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02005 | Nov 30, 2021 |
| Nov 22, 2021 | $0.020 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02074 | Oct 29, 2021 |
| Sep 30, 2021 | $0.020 | Sep 30, 2021 |
| Aug 31, 2021 | $0.021 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02128 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01473 | Jun 22, 2021 |
| May 28, 2021 | $0.02225 | May 28, 2021 |
| Apr 22, 2021 | $0.01599 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01649 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01688 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.