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

$10.43
-$0.01-0.1%Monday 00:00
Dividend Yield
2.89%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free Minnesota Fund (DMOCX). Dividend Frequency: monthly. The latest recorded dividend from Macquarie Tax-Free Minnesota Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Macquarie Tax-Free Minnesota Fund was made on September 30, 2026. The next dividend payment from Macquarie Tax-Free Minnesota Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Macquarie Tax-Free Minnesota Fund is 2.89%.

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.

DateAmountChange
· YTD$0.22
-
Sep 30, 2026
$0.03
+1.43%
Aug 31, 2026
$0.03
-0.52%
Jul 31, 2026
$0.03
+0.29%
Jun 30, 2026
$0.03
-4.91%
May 29, 2026
$0.03
+3.86%
Apr 30, 2026
$0.03
-2.76%
Mar 31, 2026
$0.03
+2.64%
Jan 30, 2026
$0.03
+0.78%
$0.47
-19.99%
Dec 31, 2025
$0.03
+4.04%
Nov 28, 2025
$0.03
-9.01%
Oct 31, 2025
$0.03
+10.02%
Sep 30, 2025
$0.03
-5.86%
Aug 29, 2025
$0.03
+3.59%
Jul 31, 2025
$0.03
+2.01%
Jun 30, 2025
$0.03
-2.74%
Jun 30, 2025
$0.03
+0.08%
May 30, 2025
$0.03
+0.15%
May 30, 2025
$0.03
+4.67%
Apr 30, 2025
$0.03
+0.06%
Apr 30, 2025
$0.03
-0.99%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.7%

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FAQs

How much dividend does Macquarie Tax-Free Minnesota Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Minnesota Fund is $0.30 per share.
What is the dividend yield of Macquarie Tax-Free Minnesota Fund?▼
The current dividend yield of Macquarie Tax-Free Minnesota Fund is 2.89%.
When does Macquarie Tax-Free Minnesota Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Minnesota Fund is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax-Free Minnesota Fund?▼
The next dividend payment from Macquarie Tax-Free Minnesota Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Minnesota Fund?▼
Macquarie Tax-Free Minnesota Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie Tax-Free Minnesota Fund?▼
The latest recorded dividend from Macquarie Tax-Free Minnesota Fund was $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free Minnesota Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free Minnesota Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Tax-Free Minnesota Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free Minnesota Fund was made on September 30, 2026.
What was the dividend of Macquarie Tax-Free Minnesota Fund in 2025?▼
Macquarie Tax-Free Minnesota Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.