Nomura Tax-Free Idaho Fund Class A (VIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
At close: Feb 13, 2026
VIDAX Dividend Information
VIDAX has an annual dividend of $0.36 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0307 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0301 | Nov 28, 2025 |
| Oct 31, 2025 | $0.030 | Oct 31, 2025 |
| Sep 30, 2025 | $0.030 | Oct 1, 2025 |
| Aug 29, 2025 | $0.030 | Sep 2, 2025 |
| Jul 31, 2025 | $0.030 | Aug 1, 2025 |
| Jun 30, 2025 | $0.029 | Jul 1, 2025 |
| May 30, 2025 | $0.030 | Jun 2, 2025 |
| Apr 30, 2025 | $0.029 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03059 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0278 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02829 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02796 | Jun 28, 2024 |
| May 31, 2024 | $0.03072 | May 31, 2024 |
| Apr 30, 2024 | $0.02814 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02973 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02815 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03017 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03049 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02987 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02924 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02879 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02868 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02917 | Jun 30, 2023 |
| May 31, 2023 | $0.02779 | May 31, 2023 |
| Apr 28, 2023 | $0.02685 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02956 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02517 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02779 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02937 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02674 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0268 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02647 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02899 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02946 | Jun 30, 2022 |
| May 31, 2022 | $0.0278 | May 31, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02426 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0225 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02252 | Oct 29, 2021 |
| Sep 30, 2021 | $0.022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0225 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02269 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01648 | Jun 22, 2021 |
| May 28, 2021 | $0.02367 | May 28, 2021 |
| Apr 22, 2021 | $0.01723 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01787 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01801 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.