Macquarie Tax-Free Pennsylvania Fund (DPTCX) Dividend 2026

$7.2
+$0.05+0.7% Wednesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free Pennsylvania Fund (DPTCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free Pennsylvania Fund (DPTCX) is 3.22%.

Upcoming

Past

DateAmountChange
$0.23
-31.9%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-10.45%
30 Jan 2026
$0.02
+0.9%
$0.34
-23.72%
31 Dec 2025
$0.02
+4.23%
28 Nov 2025
$0.02
-7.64%
31 Oct 2025
$0.02
+8.98%
30 Sep 2025
$0.02
-6.4%
29 Aug 2025
$0.02
+3.46%
31 Jul 2025
$0.02
+4.37%
30 Jun 2025
$0.02
-0.07%
30 Jun 2025
$0.02
-2.97%
30 May 2025
$0.02
-0.13%
30 May 2025
$0.02
+3.29%
30 Apr 2025
$0.02
-0.1%
30 Apr 2025
$0.02
-0.98%
31 Mar 2025
$0.02
-0.07%
31 Mar 2025
$0.02
+11.88%
28 Feb 2025
$0.02
-0.1%
28 Feb 2025
$0.02
-8.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.09%

Community

FAQ

How much dividend does Macquarie Tax-Free Pennsylvania Fund pay?
Macquarie Tax-Free Pennsylvania Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.22%.
What is the dividend yield of Macquarie Tax-Free Pennsylvania Fund?
The current dividend yield of Macquarie Tax-Free Pennsylvania Fund is 3.22%.
When does Macquarie Tax-Free Pennsylvania Fund pay dividends?
Macquarie Tax-Free Pennsylvania Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free Pennsylvania Fund?
The next dividend payment from Macquarie Tax-Free Pennsylvania Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free Pennsylvania Fund?
Macquarie Tax-Free Pennsylvania Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Tax-Free Pennsylvania Fund?
Macquarie Tax-Free Pennsylvania Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Tax-Free Pennsylvania Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Pennsylvania Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free Pennsylvania Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free Pennsylvania Fund was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free Pennsylvania Fund in 2025?
In 2025, Macquarie Tax-Free Pennsylvania Fund paid a total dividend of $0.34 per share.
In which currency does Macquarie Tax-Free Pennsylvania Fund distribute the dividend?
Macquarie Tax-Free Pennsylvania Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer