Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) Dividend 2026

$11.05
+$0.06+0.55% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.43
-32.29%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-10.24%
30 Jan 2026
$0.04
+0.65%
$0.63
-21.86%
31 Dec 2025
$0.04
+3.77%
28 Nov 2025
$0.04
-8.93%
31 Oct 2025
$0.04
+10.43%
30 Sep 2025
$0.03
-5.35%
29 Aug 2025
$0.04
+3.54%
31 Jul 2025
$0.04
+2.16%
30 Jun 2025
$0.03
-0.13%
30 Jun 2025
$0.04
-2.68%
30 May 2025
$0.04
-0.1%
30 May 2025
$0.04
+4.47%
30 Apr 2025
$0.03
-0.12%
30 Apr 2025
$0.03
-2.27%
31 Mar 2025
$0.04
+0.01%
31 Mar 2025
$0.04
+10.15%
28 Feb 2025
$0.03
+0.15%
28 Feb 2025
$0.03
-7.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.72%

Community

FAQ

How much dividend does Macquarie Tax-Free Minnesota Fund Institutional Class pay?
Macquarie Tax-Free Minnesota Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 3.87%.
What is the dividend yield of Macquarie Tax-Free Minnesota Fund Institutional Class?
The current dividend yield of Macquarie Tax-Free Minnesota Fund Institutional Class is 3.87%.
When does Macquarie Tax-Free Minnesota Fund Institutional Class pay dividends?
Macquarie Tax-Free Minnesota Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free Minnesota Fund Institutional Class?
The next dividend payment from Macquarie Tax-Free Minnesota Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free Minnesota Fund Institutional Class?
Macquarie Tax-Free Minnesota Fund Institutional Class paid dividend every year within the last 11 years.
What is the dividend of Macquarie Tax-Free Minnesota Fund Institutional Class?
Macquarie Tax-Free Minnesota Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free Minnesota Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Minnesota Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free Minnesota Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Tax-Free Minnesota Fund Institutional Class was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free Minnesota Fund Institutional Class in 2025?
In 2025, Macquarie Tax-Free Minnesota Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Macquarie Tax-Free Minnesota Fund Institutional Class distribute the dividend?
Macquarie Tax-Free Minnesota Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer