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Nomura Tax-Free California Fund Class A (DVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.12 (1.20%)
At close: Oct 15, 2026

DVTAX Dividend Information

DVTAX has an annual dividend of $0.44 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.32%
Total Yield
4.38%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03892Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03583Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03892Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03565Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03681Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.036Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0369Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0333Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0368Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0377Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0355Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.036Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.035Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.037Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.036Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.034Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.035Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.033Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.034Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.030Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts