Nomura Tax-Free Oregon Fund Institutional Class (FTOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.02 (0.16%)
At close: Feb 13, 2026
FTOTX Dividend Information
FTOTX has an annual dividend of $0.47 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0416 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0404 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0395 | Nov 28, 2025 |
| Oct 31, 2025 | $0.041 | Oct 31, 2025 |
| Sep 30, 2025 | $0.039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.041 | Sep 2, 2025 |
| Jul 31, 2025 | $0.041 | Aug 1, 2025 |
| Jun 30, 2025 | $0.039 | Jul 1, 2025 |
| May 30, 2025 | $0.038 | Jun 2, 2025 |
| Apr 30, 2025 | $0.038 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03913 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03612 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03954 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03763 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03627 | Jun 28, 2024 |
| May 31, 2024 | $0.03935 | May 31, 2024 |
| Apr 30, 2024 | $0.03512 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03704 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03474 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03699 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03825 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03614 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03723 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0369 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03675 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03654 | Jun 30, 2023 |
| May 31, 2023 | $0.03488 | May 31, 2023 |
| Apr 28, 2023 | $0.03404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03692 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03192 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03477 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03662 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03263 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03446 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03421 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03316 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03614 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03388 | Jun 30, 2022 |
| May 31, 2022 | $0.03454 | May 31, 2022 |
| Apr 29, 2022 | $0.03309 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03005 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03248 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02887 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0292 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02937 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02904 | Jun 30, 2021 |
| May 28, 2021 | $0.03194 | May 28, 2021 |
| Apr 30, 2021 | $0.03279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03221 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02938 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.