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

$10.52
-$0.01-0.09% Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free California Fund Institutional Class (DCTIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free California Fund Institutional Class (DCTIX) is 4.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.43
-35.53%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
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
+4.88%
30 Apr 2025
$0.04
-0.1%
30 Apr 2025
$0.04
-1.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.46%

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 $0.43 per share, with a dividend yield of 4.05%.
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 4.05%.
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 September 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 September 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 August 31, 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 August 28, 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.