Nomura National High Yield Municipal Bond Fund Class C (DVHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Oct 14, 2026

DVHCX Dividend Information

DVHCX has an annual dividend of $0.43 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.73%
Total Yield
4.73%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03433Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03562Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04099Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03824Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03877Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0344Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.031Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0296Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0354Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0375Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0347Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.035Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.033Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.035Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.035Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.033Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.033Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.032Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.032Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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