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Nomura Tax-Free California Fund Class C (DVFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
At close: Aug 26, 2026

DVFTX Dividend Information

DVFTX has an annual dividend of $0.35 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03159Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02899Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02999Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0294Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.030Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0271Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0299Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0308Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0288Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.029Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.028Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.030Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.029Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.028Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.028Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.027Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.027Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.024Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02686Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02669Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0247Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0252Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02701Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02575Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02547Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02787Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02539Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02583Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02467Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02686Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02807Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02705Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02781Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02745Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0274Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02711Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02736Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02564Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02504Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02713Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0225Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02573Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02696Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02417Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02444Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02402Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0245Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02433Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02355Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0239Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0212Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0204Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01828Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0196Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02239Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02005Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.020LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.02074Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.020Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.021Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts