Macquarie Tax-Free Pennsylvania Fund (DELIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
+$0.01+0.15%Wednesday 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 | $0.07 | - | |
Apr 30, 2026 | $0.02 | -3.29% | |
Mar 31, 2026 | $0.02 | -0.44% | |
Jan 30, 2026 | $0.02 | +0.79% | |
| $0.42 | -24.57% | ||
Dec 31, 2025 | $0.02 | +3.94% | |
Nov 28, 2025 | $0.02 | -7.85% | |
Oct 31, 2025 | $0.03 | +9.51% | |
Sep 30, 2025 | $0.02 | -5.96% | |
Aug 29, 2025 | $0.02 | +3.44% | |
Jul 31, 2025 | $0.02 | +4.05% | |
Jun 30, 2025 | $0.02 | -0.05% | |
Jun 30, 2025 | $0.02 | -3.2% | |
May 30, 2025 | $0.02 | -0.15% | |
May 30, 2025 | $0.02 | +3.27% | |
Apr 30, 2025 | $0.02 | +0.19% | |
Apr 30, 2025 | $0.02 | -2.27% | |
Mar 31, 2025 | $0.02 | +11.46% | |
Mar 31, 2025 | $0.02 | +0.16% | |
Feb 28, 2025 | $0.02 | -0.12% | |
Feb 28, 2025 | $0.02 | -8.83% | |
Jan 31, 2025 | $0.02 | -0.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.49%
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FAQs
How much dividend does Macquarie Tax-Free Pennsylvania Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Pennsylvania Fund is $0.27 per share.
What is the dividend yield of Macquarie Tax-Free Pennsylvania Fund?▼
The current dividend yield of Macquarie Tax-Free Pennsylvania Fund is 3.93%.
When does Macquarie Tax-Free Pennsylvania Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Pennsylvania Fund is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax-Free Pennsylvania Fund?▼
The next dividend payment from Macquarie Tax-Free Pennsylvania Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Pennsylvania Fund?▼
Macquarie Tax-Free Pennsylvania Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie Tax-Free Pennsylvania Fund?▼
The latest recorded dividend from Macquarie Tax-Free Pennsylvania Fund was $0.02 per share.
When did I have to buy the shares of Macquarie Tax-Free Pennsylvania Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free Pennsylvania Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Macquarie Tax-Free Pennsylvania Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free Pennsylvania Fund was made on April 30, 2026.
What was the dividend of Macquarie Tax-Free Pennsylvania Fund in 2025?▼
Macquarie Tax-Free Pennsylvania Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.