Macquarie Tax-Free Pennsylvania Fund (DELIX) Dividend 2026

$7.2
+$0.01+0.14% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free Pennsylvania Fund (DELIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free Pennsylvania Fund (DELIX) is 3.97%.

Upcoming

Past

DateAmountChange
$0.29
-32.19%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-10.96%
30 Jan 2026
$0.02
+0.79%
$0.42
-24.57%
31 Dec 2025
$0.02
+3.94%
28 Nov 2025
$0.02
-7.85%
31 Oct 2025
$0.03
+9.51%
30 Sep 2025
$0.02
-5.96%
29 Aug 2025
$0.02
+3.44%
31 Jul 2025
$0.02
+4.05%
30 Jun 2025
$0.02
-0.05%
30 Jun 2025
$0.02
-3.2%
30 May 2025
$0.02
-0.15%
30 May 2025
$0.02
+3.27%
30 Apr 2025
$0.02
+0.19%
30 Apr 2025
$0.02
-2.27%
31 Mar 2025
$0.02
+11.46%
31 Mar 2025
$0.02
+0.16%
28 Feb 2025
$0.02
-0.12%
28 Feb 2025
$0.02
-8.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.78%

Community

FAQ

How much dividend does Macquarie Tax-Free Pennsylvania Fund pay?
Macquarie Tax-Free Pennsylvania Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.97%.
What is the dividend yield of Macquarie Tax-Free Pennsylvania Fund?
The current dividend yield of Macquarie Tax-Free Pennsylvania Fund is 3.97%.
When does Macquarie Tax-Free Pennsylvania Fund pay dividends?
Macquarie Tax-Free Pennsylvania Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Macquarie Tax-Free Pennsylvania Fund?
Macquarie Tax-Free Pennsylvania Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Tax-Free Pennsylvania Fund?
Macquarie Tax-Free Pennsylvania Fund currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Macquarie Tax-Free Pennsylvania Fund in 2025?
In 2025, Macquarie Tax-Free Pennsylvania Fund paid a total dividend of $0.42 per share.
In which currency does Macquarie Tax-Free Pennsylvania Fund distribute the dividend?
Macquarie Tax-Free Pennsylvania Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer