Macquarie Tax-Free Minnesota Fund (DEFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.55
-$0.03-0.28% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free Minnesota Fund (DEFFX) 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 Minnesota Fund (DEFFX) is 3.57%.

Upcoming

Past

DateAmountChange
$0.38
-36.32%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-4.36%
29 May 2026
$0.04
+3.71%
30 Apr 2026
$0.03
-2.83%
31 Mar 2026
$0.04
+2%
30 Jan 2026
$0.03
+0.69%
$0.59
-21.52%
31 Dec 2025
$0.03
+3.82%
28 Nov 2025
$0.03
-8.93%
31 Oct 2025
$0.04
+10.33%
30 Sep 2025
$0.03
-5.45%
29 Aug 2025
$0.03
+3.56%
31 Jul 2025
$0.03
+2.08%
30 Jun 2025
$0.03
-0.09%
30 Jun 2025
$0.03
-2.63%
30 May 2025
$0.03
-0.04%
30 May 2025
$0.03
+4.5%
30 Apr 2025
$0.03
+0.15%
30 Apr 2025
$0.03
-2.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.83%

Community

FAQ

How much dividend does Macquarie Tax-Free Minnesota Fund pay?
Macquarie Tax-Free Minnesota Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.57%.
What is the dividend yield of Macquarie Tax-Free Minnesota Fund?
The current dividend yield of Macquarie Tax-Free Minnesota Fund is 3.57%.
When does Macquarie Tax-Free Minnesota Fund pay dividends?
Macquarie Tax-Free Minnesota Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free Minnesota Fund?
Macquarie Tax-Free Minnesota Fund currently pays a dividend of $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 28, 2026.
What was the dividend of Macquarie Tax-Free Minnesota Fund in 2025?
In 2025, Macquarie Tax-Free Minnesota Fund paid a total dividend of $0.59 per share.
In which currency does Macquarie Tax-Free Minnesota Fund distribute the dividend?
Macquarie Tax-Free Minnesota Fund distributes its dividends in USD.