Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -42.55% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.84% | |
31 Mar 2026 | $0.04 | +1.84% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.72%
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 $0.40 per share, with a dividend yield of 3.78%.
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 3.78%.
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 September 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 September 30, 2026.
How safe is the dividend of Macquarie Tax-Free Minnesota Fund Institutional Class?▼
Macquarie Tax-Free Minnesota Fund Institutional Class has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
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 August 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 August 28, 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.