Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.01-0.11%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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +0.25% | |
Aug 31, 2026 | $0.03 | -0.17% | |
Jul 31, 2026 | $0.03 | +3.39% | |
Jun 30, 2026 | $0.03 | -5.67% | |
May 29, 2026 | $0.03 | +2.32% | |
Apr 30, 2026 | $0.03 | -2.42% | |
Mar 31, 2026 | $0.03 | +0.03% | |
Jan 30, 2026 | $0.03 | -0.11% | |
| $0.59 | -22.62% | ||
Dec 31, 2025 | $0.03 | +2.42% | |
Nov 28, 2025 | $0.03 | -8.67% | |
Oct 31, 2025 | $0.04 | +9.51% | |
Sep 30, 2025 | $0.03 | -5.27% | |
Aug 29, 2025 | $0.04 | +3.09% | |
Jul 31, 2025 | $0.03 | +3.84% | |
Jun 30, 2025 | $0.03 | +0.14% | |
Jun 30, 2025 | $0.03 | -2.38% | |
May 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +4.98% | |
Apr 30, 2025 | $0.03 | -1.92% | |
Apr 30, 2025 | $0.03 | +0.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.21%
Community
FAQs
How much dividend does Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class is $0.37 per share.
What is the dividend yield of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
The current dividend yield of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class is 3.99%.
When does Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
The next dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class has paid a dividend for 11 consecutive years.
What is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
The latest recorded dividend from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class in 2025?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class 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.