Nomura Tax-Free California Fund Class A (DVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Feb 13, 2026
DVTAX Dividend Information
DVTAX has an annual dividend of $0.42 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0377 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0355 | Nov 28, 2025 |
| Oct 31, 2025 | $0.036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.037 | Sep 2, 2025 |
| Jul 31, 2025 | $0.036 | Aug 1, 2025 |
| Jun 30, 2025 | $0.034 | Jul 1, 2025 |
| May 30, 2025 | $0.035 | Jun 2, 2025 |
| Apr 30, 2025 | $0.033 | May 1, 2025 |
| Mar 31, 2025 | $0.034 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03413 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0316 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03239 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03228 | Jun 28, 2024 |
| May 31, 2024 | $0.03533 | May 31, 2024 |
| Apr 30, 2024 | $0.03214 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03291 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03341 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03417 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03446 | Jun 30, 2023 |
| May 31, 2023 | $0.0325 | May 31, 2023 |
| Apr 28, 2023 | $0.03173 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03438 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02875 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03426 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03055 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03095 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03096 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03024 | Jun 30, 2022 |
| May 31, 2022 | $0.0309 | May 31, 2022 |
| Apr 29, 2022 | $0.0282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.028 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02527 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0275 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03086 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02776 | Nov 30, 2021 |
| Nov 22, 2021 | $0.020 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02864 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0278 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02919 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0204 | Jun 22, 2021 |
| May 28, 2021 | $0.03019 | May 28, 2021 |
| Apr 22, 2021 | $0.02159 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02207 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02253 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.