Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.02+0.2% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.37
-36.99%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-2.49%
31 Jul 2026
$0.03
+2.28%
30 Jun 2026
$0.03
-4.12%
29 May 2026
$0.03
+3.1%
30 Apr 2026
$0.03
-2.78%
31 Mar 2026
$0.03
-0.85%
30 Jan 2026
$0.03
+0.46%
$0.59
-23.39%
31 Dec 2025
$0.03
+3.83%
28 Nov 2025
$0.03
-7.15%
31 Oct 2025
$0.04
+9.53%
30 Sep 2025
$0.03
-5.12%
29 Aug 2025
$0.03
+1.83%
31 Jul 2025
$0.03
+3.83%
30 Jun 2025
$0.03
-2.53%
30 Jun 2025
$0.03
+0.13%
30 May 2025
$0.03
+4.36%
30 May 2025
$0.03
+0.03%
30 Apr 2025
$0.03
-3.16%
30 Apr 2025
$0.03
+0.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.37%

Community

FAQ

How much dividend does Macquarie Tax-Free Colorado Fund Institutional Class pay?
Macquarie Tax-Free Colorado Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
What is the dividend yield of Macquarie Tax-Free Colorado Fund Institutional Class?
The current dividend yield of Macquarie Tax-Free Colorado Fund Institutional Class is 3.75%.
When does Macquarie Tax-Free Colorado Fund Institutional Class pay dividends?
Macquarie Tax-Free Colorado Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free Colorado Fund Institutional Class?
The next dividend payment from Macquarie Tax-Free Colorado Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free Colorado Fund Institutional Class?
Macquarie Tax-Free Colorado Fund Institutional Class has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free Colorado Fund Institutional Class?
Macquarie Tax-Free Colorado Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free Colorado Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Colorado Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free Colorado Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Tax-Free Colorado Fund Institutional Class was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free Colorado Fund Institutional Class in 2025?
In 2025, Macquarie Tax-Free Colorado Fund Institutional Class paid a total dividend of $0.59 per share.
In which currency does Macquarie Tax-Free Colorado Fund Institutional Class distribute the dividend?
Macquarie Tax-Free Colorado Fund Institutional Class distributes its dividends in USD.