Macquarie Tax-Free California Fund Institutional Class (DCTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
-$0.04-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -35.55% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.91% | |
31 Jul 2026 | $0.04 | +2.49% | |
30 Jun 2026 | $0.04 | -3.08% | |
29 May 2026 | $0.04 | +2.21% | |
30 Apr 2026 | $0.04 | -2.3% | |
31 Mar 2026 | $0.04 | +0.09% | |
30 Jan 2026 | $0.04 | -2.1% | |
| $0.66 | -20.7% | ||
31 Dec 2025 | $0.04 | +5.91% | |
28 Nov 2025 | $0.04 | -7.83% | |
31 Oct 2025 | $0.04 | +9.94% | |
30 Sep 2025 | $0.04 | -7.16% | |
29 Aug 2025 | $0.04 | +4.72% | |
31 Jul 2025 | $0.04 | +4.57% | |
30 Jun 2025 | $0.04 | +0.08% | |
30 Jun 2025 | $0.04 | -1.97% | |
30 May 2025 | $0.04 | +0.1% | |
30 May 2025 | $0.04 | +4.78% | |
30 Apr 2025 | $0.04 | +0.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.72%
Community
FAQ
How much dividend does Macquarie Tax-Free California Fund Institutional Class pay?▼
Macquarie Tax-Free California Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.28%.
What is the dividend yield of Macquarie Tax-Free California Fund Institutional Class?▼
The current dividend yield of Macquarie Tax-Free California Fund Institutional Class is 4.28%.
When does Macquarie Tax-Free California Fund Institutional Class pay dividends?▼
Macquarie Tax-Free California Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Tax-Free California Fund Institutional Class?▼
The next dividend payment from Macquarie Tax-Free California Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free California Fund Institutional Class?▼
Macquarie Tax-Free California 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 California Fund Institutional Class?▼
Macquarie Tax-Free California Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free California Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free California Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Tax-Free California Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free California Fund Institutional Class was made on September 30, 2026.
What was the dividend of Macquarie Tax-Free California Fund Institutional Class in 2025?▼
In 2025, Macquarie Tax-Free California Fund Institutional Class paid a total dividend of $0.66 per share.
In which currency does Macquarie Tax-Free California Fund Institutional Class distribute the dividend?▼
Macquarie Tax-Free California Fund Institutional Class distributes its dividends in USD.