Macquarie Tax-Free Pennsylvania Fund (DELIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.97
-$0.04-0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -37% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -3.29% | |
31 Mar 2026 | $0.02 | -0.44% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.86%
Community
FAQ
How much dividend does Macquarie Tax-Free Pennsylvania Fund pay?▼
Macquarie Tax-Free Pennsylvania Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.82%.
What is the dividend yield of Macquarie Tax-Free Pennsylvania Fund?▼
The current dividend yield of Macquarie Tax-Free Pennsylvania Fund is 3.82%.
When does Macquarie Tax-Free Pennsylvania Fund pay dividends?▼
Macquarie Tax-Free Pennsylvania Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
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 August 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 August 28, 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.