Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
-$0.02-0.19%Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Macquarie Tax-Free Minnesota Fund Institutional Class (DMNIX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.36
-42.55%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
Apr 30, 2026
$0.04
-2.84%
Mar 31, 2026
$0.04
+1.84%
Jan 30, 2026
$0.04
+0.65%
$0.63
-21.86%
Dec 31, 2025
$0.04
+3.77%
Nov 28, 2025
$0.04
-8.93%
Oct 31, 2025
$0.04
+10.43%
Sep 30, 2025
$0.03
-5.35%
Aug 29, 2025
$0.04
+3.54%
Jul 31, 2025
$0.04
+2.16%
Jun 30, 2025
$0.03
-0.13%
Jun 30, 2025
$0.04
-2.68%
May 30, 2025
$0.04
-0.1%
May 30, 2025
$0.04
+4.47%
Apr 30, 2025
$0.03
-0.12%
Apr 30, 2025
$0.03
-2.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.3%

Community

FAQs

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 3.89%.
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 3.89%.
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 October 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 October 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 $0.03 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 September 30, 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 September 30, 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.