Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -37.03% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | +3.39% | |
30 Jun 2026 | $0.03 | -5.67% | |
29 May 2026 | $0.03 | +2.32% | |
30 Apr 2026 | $0.03 | -2.42% | |
31 Mar 2026 | $0.03 | +0.03% | |
30 Jan 2026 | $0.03 | -0.11% | |
| $0.59 | -22.62% | ||
31 Dec 2025 | $0.03 | +2.42% | |
28 Nov 2025 | $0.03 | -8.67% | |
31 Oct 2025 | $0.04 | +9.51% | |
30 Sep 2025 | $0.03 | -5.27% | |
29 Aug 2025 | $0.04 | +3.09% | |
31 Jul 2025 | $0.03 | +3.84% | |
30 Jun 2025 | $0.03 | +0.14% | |
30 Jun 2025 | $0.03 | -2.38% | |
30 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +5.08% | |
30 Apr 2025 | $0.03 | -0.09% | |
30 Apr 2025 | $0.03 | -1.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.14%
Community
FAQ
How much dividend does Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pay?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.87%.
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 3.87%.
When does Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pay dividends?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class in 2025?▼
In 2025, Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class paid a total dividend of $0.59 per share.
In which currency does Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class distribute the dividend?▼
Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class distributes its dividends in USD.