Nomura National Hi-Yld Muni Bd Instl (DVHIX)

DVHIX Dividend Information

DVHIX has an annual dividend of $0.53 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.64%
• Total Yield: 5.64%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04398	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05001	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0465	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04725	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0426	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0395	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0374	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0439	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0461	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.043	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.043	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.042	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.043	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.043	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.041	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.042	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.040	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.041	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.037	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04173	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04168	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0404	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04293	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04086	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04609	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04377	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04154	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04619	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04221	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0435	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0408	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04348	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04369	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04058	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04141	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04001	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03986	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03944	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04145	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03989	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03803	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04184	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03531	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03979	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04207	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03783	Regular Cash	Nov 30, 2022	Nov 30, 2022
Nov 22, 2022	$0.041	LT Capital Gains	Nov 21, 2022	Nov 23, 2022
Oct 31, 2022	$0.03959	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04079	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04303	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04402	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04285	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04361	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03911	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03737	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03295	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03572	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03981	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03532	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 22, 2021	$0.025	ST Capital Gains	Nov 19, 2021	Nov 23, 2021
Oct 29, 2021	$0.03553	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03464	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0398	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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