Macquarie Tax-Free USA Fund (DMTFX) Dividend 2026

$10.11
+$0.07+0.7% Wednesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free USA Fund (DMTFX) 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 USA Fund (DMTFX) is 4.06%.

Upcoming

Past

DateAmountChange
$0.41
-37.24%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-10.65%
30 Jan 2026
$0.04
-0.97%
$0.65
-24.15%
31 Dec 2025
$0.04
+3.59%
28 Nov 2025
$0.04
-8.35%
31 Oct 2025
$0.04
+9.23%
30 Sep 2025
$0.04
-6.94%
29 Aug 2025
$0.04
+5.27%
31 Jul 2025
$0.04
+4.59%
30 Jun 2025
$0.04
-0.06%
30 Jun 2025
$0.04
-2.25%
30 May 2025
$0.04
+0.08%
30 May 2025
$0.04
+6.79%
30 Apr 2025
$0.03
+0.14%
30 Apr 2025
$0.03
-3.98%
31 Mar 2025
$0.04
+0.1%
31 Mar 2025
$0.04
+11.34%
28 Feb 2025
$0.03
+0.11%
28 Feb 2025
$0.03
-9.23%
31 Jan 2025
$0.04
-0.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.19%

Community

FAQ

How much dividend does Macquarie Tax-Free USA Fund pay?
Macquarie Tax-Free USA Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.06%.
What is the dividend yield of Macquarie Tax-Free USA Fund?
The current dividend yield of Macquarie Tax-Free USA Fund is 4.06%.
When does Macquarie Tax-Free USA Fund pay dividends?
Macquarie Tax-Free USA Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Fund?
The next dividend payment from Macquarie Tax-Free USA Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Fund?
Macquarie Tax-Free USA Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Tax-Free USA Fund?
Macquarie Tax-Free USA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free USA Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free USA Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free USA Fund was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free USA Fund in 2025?
In 2025, Macquarie Tax-Free USA Fund paid a total dividend of $0.65 per share.
In which currency does Macquarie Tax-Free USA Fund distribute the dividend?
Macquarie Tax-Free USA Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer