Macquarie Tax-Free Minnesota Fund (DEFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.06+0.59%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | -0.64% | |
Jul 31, 2026 | $0.03 | +0.75% | |
Jun 30, 2026 | $0.03 | -4.36% | |
May 29, 2026 | $0.04 | +3.71% | |
Apr 30, 2026 | $0.03 | -2.83% | |
Mar 31, 2026 | $0.04 | +2% | |
Jan 30, 2026 | $0.03 | +0.69% | |
| $0.59 | -21.52% | ||
Dec 31, 2025 | $0.03 | +3.82% | |
Nov 28, 2025 | $0.03 | -8.93% | |
Oct 31, 2025 | $0.04 | +10.33% | |
Sep 30, 2025 | $0.03 | -5.45% | |
Aug 29, 2025 | $0.03 | +3.56% | |
Jul 31, 2025 | $0.03 | +1.99% | |
Jun 30, 2025 | $0.03 | -2.76% | |
Jun 30, 2025 | $0.03 | +0.09% | |
May 30, 2025 | $0.03 | +4.45% | |
May 30, 2025 | $0.03 | +0.04% | |
Apr 30, 2025 | $0.03 | -2.27% | |
Apr 30, 2025 | $0.03 | +0.15% | |
Mar 31, 2025 | $0.03 | +10.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.18%
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FAQs
How much dividend does Macquarie Tax-Free Minnesota Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Minnesota Fund is $0.38 per share.
What is the dividend yield of Macquarie Tax-Free Minnesota Fund?▼
The current dividend yield of Macquarie Tax-Free Minnesota Fund is 3.69%.
When does Macquarie Tax-Free Minnesota Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Minnesota Fund is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax-Free Minnesota Fund?▼
The next dividend payment from Macquarie Tax-Free Minnesota Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Minnesota Fund?▼
Macquarie Tax-Free Minnesota Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie Tax-Free Minnesota Fund?▼
The latest recorded dividend from Macquarie Tax-Free Minnesota Fund was $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free Minnesota Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free Minnesota Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free Minnesota Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free Minnesota Fund was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free Minnesota Fund in 2025?▼
Macquarie Tax-Free Minnesota Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.