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CXHYX Dividend History NMFQS:CXHYX

High Yield Muni | Nomura
$9.71
↑ $0.32 (3.41%)
Last Updated: Feb 11, 2026

CXHYX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.49%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .

CXHYX Dividend Overview

Current Yield

0.49%
Below Average

Annual Distribution

$0.15
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-31

Annual Growth Rate

-4.94%
Year over Year

Recent Payment

$0.0380
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-31 $0.0380 - - Monthly
2024-11-29 $0.0380 2024-11-27 2024-11-29 Monthly
2024-10-31 $0.0400 2024-10-30 2024-10-31 Monthly
2024-09-30 $0.0380 2024-09-27 2024-09-30 Monthly
2024-08-30 $0.0410 2024-08-29 2024-08-30 Monthly
2024-07-31 $0.0410 2024-07-30 2024-07-31 Monthly
2024-06-28 $0.0390 2024-06-27 2024-06-28 Monthly
2024-05-31 $0.0410 2024-05-30 2024-05-31 Monthly
2024-04-30 $0.0400 2024-04-30 2024-04-30 Monthly
2024-03-28 $0.0410 2024-03-28 2024-03-28 Monthly
2024-02-29 $0.0380 2024-02-29 2024-02-29 Monthly
2024-01-31 $0.0410 2024-01-31 2024-01-31 Monthly
2023-12-29 $0.0400 2023-12-29 2023-12-29 Monthly
2023-11-30 $0.0380 2023-11-30 2023-11-30 Monthly
2023-10-31 $0.0390 2023-10-31 2023-10-31 Monthly
2023-09-29 $0.0360 2023-09-29 2023-09-29 Monthly
2023-08-31 $0.0370 2023-08-31 2023-08-31 Monthly
2023-07-31 $0.0370 2023-07-31 2023-07-31 Monthly
2023-06-30 $0.0360 2023-06-30 2023-06-30 Monthly
2023-05-31 $0.0370 2023-05-31 2023-05-31 Monthly
2023-04-28 $0.0360 2023-04-28 2023-04-28 Monthly
2023-03-31 $0.0370 2023-03-31 2023-03-31 Monthly
2023-02-28 $0.0330 2023-02-28 2023-02-28 Monthly
2023-01-31 $0.0370 2023-01-31 2023-01-31 Monthly
2022-12-30 $0.0370 2022-12-30 2022-12-30 Monthly
2022-11-30 $0.0350 2022-11-30 2022-11-30 Monthly
2022-11-22 $0.0000 - - Monthly
2022-10-31 $0.0370 2022-10-31 2022-10-31 Monthly
2022-09-30 $0.0360 2022-09-30 2022-09-30 Monthly
2022-08-31 $0.0400 2022-08-31 2022-08-31 Monthly
2022-07-29 $0.0410 2022-07-29 2022-07-29 Monthly
2022-06-30 $0.0400 2022-06-30 2022-06-30 Monthly
2022-05-31 $0.0410 2022-05-31 2022-05-31 Monthly
2022-04-29 $0.0350 2022-04-29 2022-04-29 Monthly
2022-03-31 $0.0350 2022-03-31 2022-03-31 Monthly
2022-02-28 $0.0300 2022-02-28 2022-02-28 Monthly
2022-01-31 $0.0330 2022-01-31 2022-01-31 Monthly
2021-12-31 $0.0350 2021-12-31 2021-12-31 Monthly
2021-11-30 $0.0330 2021-11-30 2021-11-30 Monthly
2021-11-22 $0.0000 - - Monthly
2021-10-29 $0.0330 2021-10-29 2021-10-29 Monthly
2021-09-30 $0.0320 2021-09-30 2021-09-30 Monthly
2021-08-31 $0.0370 2021-08-31 2021-08-31 Monthly
2021-07-30 $0.0360 2021-07-30 2021-07-30 Monthly
2021-06-30 $0.0340 2021-06-30 2021-07-01 Monthly
2021-05-28 $0.0340 2021-05-28 2021-06-01 Monthly
2021-04-30 $0.0350 2021-04-30 2021-05-03 Monthly
2021-03-31 $0.0350 2021-03-31 2021-04-01 Monthly
2021-02-26 $0.0320 2021-02-26 2021-03-01 Monthly
2021-01-29 $0.0340 2021-01-29 2021-02-01 Monthly
2020-12-31 $0.0350 2020-12-31 2020-12-31 Monthly
2020-11-30 $0.0450 2020-11-27 2020-12-01 Monthly
2020-11-20 $0.0000 - - Monthly
2020-10-30 $0.0460 2020-10-30 2020-10-30 Monthly
2020-10-22 $0.0350 - - Monthly
2020-09-22 $0.0350 2020-09-22 2020-09-22 Monthly
2020-08-21 $0.0370 2020-08-21 2020-08-21 Monthly
2020-07-22 $0.0350 2020-07-22 2020-07-22 Monthly
2020-06-22 $0.0330 2020-06-22 2020-06-22 Monthly
2020-05-22 $0.0380 2020-05-22 2020-05-22 Monthly
2020-04-22 $0.0370 2020-04-22 2020-04-22 Monthly
2020-03-20 $0.0340 2020-03-20 2020-03-20 Monthly
2020-02-21 $0.0390 2020-02-21 2020-02-21 Monthly
2020-01-22 $0.0370 2020-01-22 2020-01-22 Monthly
2019-12-20 $0.0304 2019-12-19 2019-12-23 Monthly
2019-12-19 $0.0300 - - Monthly
2019-11-22 $0.0410 2019-11-21 2019-11-25 Monthly
2019-10-22 $0.0370 2019-10-21 2019-10-23 Monthly
2019-09-20 $0.0380 2019-09-19 2019-09-23 Monthly
2019-08-22 $0.0380 2019-08-21 2019-08-23 Monthly
2019-07-22 $0.0350 2019-07-19 2019-07-23 Monthly
2019-06-21 $0.0420 2019-06-20 2019-06-24 Monthly
2019-05-22 $0.0390 - - Monthly
2019-04-22 $0.0360 - - Monthly
2019-03-22 $0.0350 - - Monthly
2019-02-22 $0.0410 - - Monthly
2019-01-22 $0.0380 - - Monthly
2018-12-21 $0.0400 - - Monthly
2018-11-21 $0.0390 2018-11-20 2018-11-23 Monthly
2018-10-22 $0.0360 - - Monthly
2018-09-21 $0.0400 - - Monthly
2018-08-22 $0.0390 2018-08-21 2018-08-23 Monthly
2018-07-20 $0.0360 - - Monthly
2018-06-22 $0.0420 - - Monthly
2018-05-22 $0.0390 - - Monthly
2018-04-20 $0.0400 2018-04-19 2018-04-23 Monthly
2018-03-22 $0.0350 - - Monthly
2018-02-28 $0.0340 - - Monthly
2018-02-22 $0.0380 - - Monthly
2018-01-22 $0.0350 2018-01-19 2018-01-23 Monthly
2017-12-29 $0.0400 - - Monthly
2017-12-22 $0.0420 - - Monthly
2017-11-30 $0.0390 - - Monthly
2017-11-22 $0.0410 - - Monthly
2017-10-20 $0.0350 2017-10-20 2017-10-23 Monthly
2017-09-22 $0.0400 - - Monthly
2017-08-22 $0.0390 2017-08-22 2017-08-23 Monthly
2017-07-21 $0.0370 - - Monthly
2017-06-30 $0.0380 - - Monthly
2017-06-22 $0.0390 - - Monthly
2017-05-22 $0.0370 - - Monthly
2017-04-21 $0.0390 - - Monthly
2017-03-22 $0.0340 - - Monthly
2017-02-22 $0.0380 - - Monthly
2017-01-20 $0.0370 - - Monthly
2016-12-22 $0.0350 - - Monthly
2016-11-22 $0.0350 - - Monthly
2016-10-21 $0.0340 - - Monthly
2016-09-22 $0.0340 - - Monthly
2016-08-22 $0.0340 - - Monthly
2016-07-22 $0.0340 - - Monthly
2016-06-22 $0.0350 - - Monthly
2016-05-20 $0.0340 - - Monthly
2016-04-22 $0.0340 - - Monthly
2016-03-22 $0.0320 - - Monthly
2016-02-23 $0.0350 - - Monthly
2016-01-22 $0.0350 - - Monthly
2015-12-22 $0.0340 - - Monthly
2015-11-20 $0.0360 - - Monthly
2015-10-22 $0.0340 - - Monthly
2015-09-22 $0.0370 - - Monthly
2015-08-21 $0.0360 - - Monthly
2015-07-22 $0.0340 - - Monthly
2015-06-22 $0.0350 - - Monthly
2015-05-22 $0.0330 - - Monthly
2015-04-22 $0.0350 - - Monthly
2015-03-20 $0.0310 - - Monthly
2015-02-20 $0.0340 - - Monthly
2015-01-22 $0.0340 - - Monthly
2014-12-22 $0.0340 - - Monthly
2014-11-21 $0.0350 - - Monthly
2014-10-31 $0.0350 - - Monthly
2014-10-22 $0.0340 - - Monthly
2014-09-30 $0.0340 - - Monthly
2014-08-29 $0.0360 - - Monthly
2014-07-31 $0.0380 - - Monthly
2014-06-30 $0.0360 - - Monthly
2014-05-30 $0.0380 - - Monthly
2014-04-30 $0.0370 - - Monthly
2014-03-31 $0.0390 - - Monthly
2014-02-28 $0.0350 - - Monthly
2014-01-31 $0.0370 - - Monthly
2013-12-31 $0.0370 - - Monthly
2013-11-29 $0.0360 - - Monthly
2013-10-31 $0.0390 - - Monthly
2013-09-30 $0.0380 - - Monthly
2013-08-30 $0.0380 - - Monthly
2013-07-31 $0.0380 - - Monthly
2013-06-28 $0.0370 - - Monthly
2013-05-31 $0.0370 - - Monthly
2013-04-30 $0.0370 - - Monthly
2013-03-28 $0.0380 - - Monthly
2013-02-28 $0.0340 - - Monthly
2013-01-31 $0.0380 - - Monthly
2012-12-31 $0.0380 - - Monthly
2012-11-30 $0.0370 - - Monthly
2012-10-31 $0.0390 - - Monthly
2012-09-28 $0.0390 - - Monthly
2012-08-31 $0.0400 - - Monthly
2012-07-31 $0.0400 - - Monthly
2012-06-29 $0.0400 - - Monthly
2012-05-31 $0.0420 - - Monthly
2012-04-30 $0.0410 - - Monthly
2012-03-30 $0.0420 - - Monthly
2012-02-29 $0.0390 - - Monthly
2012-01-31 $0.0440 - - Monthly
2011-12-30 $0.0400 - - Monthly
2011-11-30 $0.0420 - - Monthly
2011-10-31 $0.0430 - - Monthly
2011-09-30 $0.0410 - - Monthly
2011-08-31 $0.0420 - - Monthly
2011-07-29 $0.0410 - - Monthly
2011-06-30 $0.0380 - - Monthly
2011-05-31 $0.0380 - - Monthly
2011-04-29 $0.0370 - - Monthly
2011-03-31 $0.0380 - - Monthly
2011-02-28 $0.0350 - - Monthly
2011-01-31 $0.0430 - - Monthly
2010-12-31 $0.0440 - - Monthly
2010-11-30 $0.0400 - - Monthly
2010-10-29 $0.0410 - - Monthly
2010-09-30 $0.0390 - - Monthly
2010-08-31 $0.0410 - - Monthly
2010-07-30 $0.0420 - - Monthly
2010-06-30 $0.0420 - - Monthly
2010-05-28 $0.0420 - - Monthly
2010-03-31 $0.0430 - - Monthly
2010-02-26 $0.0400 - - Monthly
2010-01-29 $0.0440 - - Monthly
2009-12-22 $0.0430 - - Monthly
2009-11-20 $0.0450 - - Monthly
2009-10-22 $0.0440 - - Monthly
2009-09-22 $0.0430 - - Monthly
2009-08-21 $0.0400 - - Monthly
2009-07-22 $0.0420 - - Monthly
2009-06-22 $0.0440 - - Monthly
2009-05-22 $0.0430 - - Monthly
2009-04-22 $0.0440 - - Monthly
2009-03-20 $0.0400 - - Monthly
2009-02-20 $0.0410 - - Monthly
2009-01-22 $0.0420 - - Monthly
2008-12-22 $0.0410 - - Monthly
2008-11-21 $0.0420 - - Monthly
2008-10-22 $0.0410 - - Monthly
2008-09-22 $0.0410 - - Monthly
2008-08-22 $0.0410 - - Monthly
2008-07-22 $0.0390 - - Monthly
2008-06-20 $0.0400 - - Monthly
2008-05-22 $0.0390 - - Monthly
2008-04-22 $0.0410 - - Monthly
2008-03-20 $0.0390 - - Monthly
2008-02-22 $0.0420 - - Monthly
2008-01-22 $0.0420 - - Monthly
2007-12-21 $0.0400 - - Monthly
2007-11-21 $0.0410 - - Monthly
2007-10-22 $0.0400 - - Monthly
2007-09-21 $0.0410 - - Monthly
2007-08-22 $0.0410 - - Monthly
2007-07-20 $0.0400 - - Monthly
2007-06-22 $0.0410 - - Monthly
2007-05-22 $0.0400 - - Monthly
2007-04-20 $0.0420 - - Monthly
2007-03-22 $0.0370 - - Monthly
2007-02-22 $0.0420 - - Monthly
2007-01-22 $0.0410 - - Monthly
2006-12-22 $0.0390 - - Monthly
2006-11-22 $0.0400 - - Monthly
2006-10-20 $0.0390 - - Monthly
2006-09-22 $0.0410 - - Monthly
2006-08-22 $0.0410 - - Monthly
2006-07-21 $0.0390 - - Monthly
2006-06-22 $0.0400 - - Monthly
2006-05-22 $0.0390 - - Monthly
2006-04-21 $0.0400 - - Monthly
2006-03-22 $0.0360 - - Monthly
2006-02-22 $0.0410 - - Monthly
2006-01-20 $0.0420 - - Monthly
2005-12-22 $0.0390 - - Monthly
2005-11-22 $0.0400 - - Monthly
2005-10-21 $0.0380 - - Monthly
2005-09-22 $0.0420 - - Monthly
2005-08-22 $0.0420 - - Monthly
2005-07-22 $0.0420 - - Monthly
2005-06-22 $0.0420 - - Monthly
2005-05-20 $0.0410 - - Monthly
2005-04-22 $0.0410 - - Monthly
2005-03-22 $0.0380 - - Monthly
2005-01-21 $0.0450 - - Monthly
2004-12-22 $0.0450 - - Monthly
2004-11-22 $0.0430 - - Monthly
2004-10-22 $0.0410 - - Monthly
2004-09-22 $0.0420 - - Monthly
2004-08-20 $0.0410 - - Monthly
2004-07-22 $0.0420 - - Monthly
2004-06-22 $0.0440 - - Monthly
2004-05-21 $0.0410 - - Monthly
2004-04-22 $0.0420 - - Monthly
2004-03-22 $0.0380 - - Monthly
2004-02-20 $0.0420 - - Monthly
2004-01-22 $0.0420 - - Monthly
2003-12-22 $0.0400 - - Monthly
2003-11-21 $0.0420 - - Monthly
2003-10-22 $0.0410 - - Monthly
2003-09-22 $0.0430 - - Monthly
2003-08-22 $0.0450 - - Monthly
2003-07-22 $0.0410 - - Monthly
2003-06-20 $0.0430 - - Monthly
2003-05-22 $0.0410 - - Monthly
2003-04-22 $0.0430 - - Monthly
2003-03-21 $0.0390 - - Monthly
2003-02-21 $0.0460 - - Monthly
2003-01-22 $0.0470 - - Monthly
2002-12-20 $0.0450 - - Monthly
2002-11-22 $0.0470 - - Monthly
2002-10-22 $0.0430 - - Monthly
2002-09-20 $0.0440 - - Monthly
2002-08-22 $0.0440 - - Monthly
2002-07-22 $0.0430 - - Monthly
2002-06-21 $0.0470 - - Monthly
2002-05-22 $0.0440 - - Monthly
2002-04-22 $0.0460 - - Monthly
2002-03-22 $0.0430 - - Monthly
2002-02-22 $0.0470 - - Monthly
2002-01-22 $0.0470 - - Monthly
2001-12-21 $0.0460 - - Monthly
2001-11-23 $0.0470 - - Monthly
2001-10-22 $0.0450 - - Monthly
2001-09-21 $0.0480 - - Monthly
2001-08-22 $0.0480 - - Monthly
2001-07-20 $0.0460 - - Monthly
2001-06-22 $0.0470 - - Monthly
2001-05-22 $0.0450 - - Monthly
2001-04-20 $0.0470 - - Monthly
2001-03-22 $0.0430 - - Monthly
2001-02-22 $0.0460 - - Monthly
2001-01-22 $0.0480 - - Monthly
2000-12-22 $0.0470 - - Monthly
2000-11-22 $0.0480 - - Monthly
2000-10-20 $0.0470 - - Monthly
2000-09-22 $0.0490 - - Monthly
2000-08-22 $0.0480 - - Monthly
2000-07-21 $0.0460 - - Monthly
2000-06-22 $0.0470 - - Monthly
2000-05-22 $0.0460 - - Monthly
2000-04-20 $0.0480 - - Monthly
2000-03-22 $0.0450 - - Monthly
2000-02-22 $0.0480 - - Monthly
2000-01-21 $0.0480 - - Monthly
1999-12-22 $0.0460 - - Monthly
1999-11-22 $0.0470 - - Monthly
1999-10-22 $0.0460 - - Monthly
1999-09-22 $0.0470 - - Monthly
1999-08-20 $0.0470 - - Monthly
1999-07-22 $0.0450 - - Monthly
1999-06-22 $0.0470 - - Monthly
1999-05-21 $0.0460 - - Monthly
1999-04-22 $0.0470 - - Monthly
1999-03-22 $0.0420 - - Monthly
1999-02-22 $0.0470 - - Monthly
1999-01-22 $0.0480 - - Monthly
1998-12-22 $0.0460 - - Monthly
1998-11-20 $0.0480 1998-11-19 1998-11-20 Other
1998-10-22 $0.0470 - - Monthly
1998-09-22 $0.0480 - - Monthly
1998-08-21 $0.0480 1998-08-20 1998-08-24 Other
1998-07-22 $0.0480 - - Monthly
1998-06-22 $0.0500 - - Monthly
1998-05-22 $0.0490 - - Monthly
1998-04-22 $0.0530 - - Monthly
1998-03-23 $0.0470 - - Monthly
1998-02-20 $0.0530 - - Monthly
1998-01-22 $0.0530 - - Monthly
1997-12-22 $0.0520 - - Monthly
1997-11-21 $0.0540 - - Monthly
1997-10-22 $0.0520 - - Monthly
1997-09-22 $0.0550 - - Monthly
1997-08-22 $0.0550 - - Monthly
1997-07-22 $0.0540 - - Monthly
1997-06-23 $0.0540 - - Monthly
1997-05-23 $0.0510 - - Monthly
1997-04-25 $0.0510 - - Monthly
1997-03-21 $0.0510 - - Monthly
1997-02-21 $0.0510 - - Monthly
1997-01-24 $0.0510 - - Monthly
1996-12-31 $0.0530 - - Monthly
1996-11-22 $0.0380 - - Monthly
1996-10-31 $0.0530 - - Monthly
1996-09-30 $0.0530 - - Monthly
1996-08-30 $0.0500 - - Monthly
1996-07-31 $0.0550 - - Monthly
1996-06-28 $0.0470 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.