Skip to main content
logo
Nomura Tax-Free Idaho Fund Class A (VIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
At close: Aug 26, 2026

VIDAX Dividend Information

VIDAX has an annual dividend of $0.36 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03245Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02948Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03057Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0297Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0306Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0276Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0309Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0307Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0301Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.030Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.030Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.030Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.030Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.029Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.030Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.029Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.030Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.027Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03059Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03003Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0278Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02829Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02701Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03068Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02899Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02796Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03072Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02814Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02973Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02815Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03017Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03049Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02909Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02987Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02924Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02879Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02868Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02917Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02779Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02685Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02956Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02517Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02779Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02937Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02674Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0268Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02647Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02899Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03009Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02946Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0278Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0235Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.023Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02025Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02229Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02426Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0225Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02252Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.022Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0225Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts