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

$10.49
-$0.01-0.1% Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free USA Intermediate Fund (DMUSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free USA Intermediate Fund (DMUSX) is 3.8%.

Upcoming

Past

DateAmountChange
$0.40
-37.37%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
+3.42%
30 Jun 2026
$0.03
+2.15%
29 May 2026
$0.03
+5.4%
30 Apr 2026
$0.03
-1.89%
31 Mar 2026
$0.03
-12.92%
30 Jan 2026
$0.04
-1.36%
$0.64
-20.45%
31 Dec 2025
$0.04
+2.95%
28 Nov 2025
$0.04
-7.17%
31 Oct 2025
$0.04
+9.61%
30 Sep 2025
$0.04
-12.48%
29 Aug 2025
$0.04
+11%
31 Jul 2025
$0.04
+8.87%
30 Jun 2025
$0.03
+0.01%
30 Jun 2025
$0.03
-3.46%
30 May 2025
$0.04
+0.09%
30 May 2025
$0.04
+2.28%
30 Apr 2025
$0.03
+0.02%
30 Apr 2025
$0.03
-1.92%
10Y Growth
0.19%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.92%

Community

FAQ

How much dividend does Macquarie Tax-Free USA Intermediate Fund pay?
Macquarie Tax-Free USA Intermediate Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.8%.
What is the dividend yield of Macquarie Tax-Free USA Intermediate Fund?
The current dividend yield of Macquarie Tax-Free USA Intermediate Fund is 3.8%.
When does Macquarie Tax-Free USA Intermediate Fund pay dividends?
Macquarie Tax-Free USA Intermediate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Intermediate Fund?
The next dividend payment from Macquarie Tax-Free USA Intermediate Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Intermediate Fund?
Macquarie Tax-Free USA Intermediate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free USA Intermediate Fund?
Macquarie Tax-Free USA Intermediate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Intermediate Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free USA Intermediate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free USA Intermediate Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free USA Intermediate Fund was made on August 28, 2026.
What was the dividend of Macquarie Tax-Free USA Intermediate Fund in 2025?
In 2025, Macquarie Tax-Free USA Intermediate Fund paid a total dividend of $0.64 per share.
In which currency does Macquarie Tax-Free USA Intermediate Fund distribute the dividend?
Macquarie Tax-Free USA Intermediate Fund distributes its dividends in USD.