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

$9.53
+$0.11+1.17%Thursday 00:00
Dividend Yield
4.16%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free USA Fund (DMTFX). Dividend Frequency: monthly. The latest recorded dividend from Macquarie Tax-Free USA Fund was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Macquarie Tax-Free USA Fund was made on September 30, 2026. The next dividend payment from Macquarie Tax-Free USA Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Macquarie Tax-Free USA Fund is 4.16%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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$0.28
-
Sep 30, 2026
$0.04
+1.88%
Aug 31, 2026
$0.04
-2.15%
Jul 31, 2026
$0.04
+10.82%
Jun 30, 2026
$0.03
-3.19%
May 29, 2026
$0.03
+2.47%
Apr 30, 2026
$0.03
-2.67%
Mar 31, 2026
$0.03
-10.65%
Jan 30, 2026
$0.04
-0.97%
$0.65
-24.15%
Dec 31, 2025
$0.04
+3.59%
Nov 28, 2025
$0.04
-8.35%
Oct 31, 2025
$0.04
+9.23%
Sep 30, 2025
$0.04
-6.94%
Aug 29, 2025
$0.04
+5.27%
Jul 31, 2025
$0.04
+4.53%
Jun 30, 2025
$0.04
-2.3%
Jun 30, 2025
$0.04
+0.06%
May 30, 2025
$0.04
+0.08%
May 30, 2025
$0.04
+6.79%
Apr 30, 2025
$0.03
+0.14%
Apr 30, 2025
$0.03
-3.98%
10Y Growth
-0.63%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.54%

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FAQs

How much dividend does Macquarie Tax-Free USA Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free USA Fund is $0.40 per share.
What is the dividend yield of Macquarie Tax-Free USA Fund?▼
The current dividend yield of Macquarie Tax-Free USA Fund is 4.16%.
When does Macquarie Tax-Free USA Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free USA Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Fund?▼
Macquarie Tax-Free USA Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie Tax-Free USA Fund?▼
The latest recorded dividend from Macquarie Tax-Free USA Fund was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Tax-Free USA Fund in 2025?▼
Macquarie Tax-Free USA Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.