Macquarie Tax-Free USA Intermediate Fund (DMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.01+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | -0.31% | |
Aug 31, 2026 | $0.03 | -2.11% | |
Jul 31, 2026 | $0.04 | +3.42% | |
Jun 30, 2026 | $0.03 | +2.15% | |
May 29, 2026 | $0.03 | +5.4% | |
Apr 30, 2026 | $0.03 | -1.89% | |
Mar 31, 2026 | $0.03 | -12.92% | |
Jan 30, 2026 | $0.04 | -1.36% | |
| $0.64 | -20.45% | ||
Dec 31, 2025 | $0.04 | +2.95% | |
Nov 28, 2025 | $0.04 | -7.17% | |
Oct 31, 2025 | $0.04 | +9.61% | |
Sep 30, 2025 | $0.04 | -12.48% | |
Aug 29, 2025 | $0.04 | +11% | |
Jul 31, 2025 | $0.04 | +8.87% | |
Jun 30, 2025 | $0.03 | +0.01% | |
Jun 30, 2025 | $0.03 | -3.46% | |
May 30, 2025 | $0.04 | +0.09% | |
May 30, 2025 | $0.04 | +2.28% | |
Apr 30, 2025 | $0.03 | -1.98% | |
Apr 30, 2025 | $0.03 | +0.02% | |
10Y Growth
1.22%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.71%
Community
FAQs
How much dividend does Macquarie Tax-Free USA Intermediate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free USA Intermediate Fund is $0.39 per share.
What is the dividend yield of Macquarie Tax-Free USA Intermediate Fund?▼
The current dividend yield of Macquarie Tax-Free USA Intermediate Fund is 3.82%.
When does Macquarie Tax-Free USA Intermediate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free USA Intermediate Fund is estimated for October 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 October 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.
What is the dividend of Macquarie Tax-Free USA Intermediate Fund?▼
The latest recorded dividend from Macquarie Tax-Free USA Intermediate Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Tax-Free USA Intermediate Fund in 2025?▼
Macquarie Tax-Free USA Intermediate Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.