Macquarie Tax-Free USA Fund Institutional Class (DTFIX) Dividend 2026

$10.19
+$0.07+0.69% Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free USA Fund Institutional Class (DTFIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 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 Institutional Class (DTFIX) is 4.66%.

Upcoming

Past

DateAmountChange
$0.47
-32.16%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-16.13%
30 Jan 2026
$0.04
-0.91%
$0.7
-24.36%
31 Dec 2025
$0.04
+3.51%
28 Nov 2025
$0.04
-8.39%
31 Oct 2025
$0.04
+9.38%
30 Sep 2025
$0.04
-6.73%
29 Aug 2025
$0.04
+5.09%
31 Jul 2025
$0.04
+4.48%
30 Jun 2025
$0.04
+0.04%
30 Jun 2025
$0.04
-2.44%
30 May 2025
$0.04
-0.09%
30 May 2025
$0.04
+6.73%
30 Apr 2025
$0.04
+0.03%
30 Apr 2025
$0.04
-4.03%
31 Mar 2025
$0.04
+11.27%
31 Mar 2025
$0.04
-0.12%
28 Feb 2025
$0.03
-0.03%
28 Feb 2025
$0.03
-8.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.37%

Community

FAQ

How much dividend does Macquarie Tax-Free USA Fund Institutional Class pay?
Macquarie Tax-Free USA Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 4.66%.
What is the dividend yield of Macquarie Tax-Free USA Fund Institutional Class?
The current dividend yield of Macquarie Tax-Free USA Fund Institutional Class is 4.66%.
When does Macquarie Tax-Free USA Fund Institutional Class pay dividends?
Macquarie Tax-Free USA Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Fund Institutional Class?
The next dividend payment from Macquarie Tax-Free USA Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Fund Institutional Class?
Macquarie Tax-Free USA Fund Institutional Class paid dividend every year within the last 16 years.
What is the dividend of Macquarie Tax-Free USA Fund Institutional Class?
Macquarie Tax-Free USA Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free USA Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free USA Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Tax-Free USA Fund Institutional Class was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free USA Fund Institutional Class in 2025?
In 2025, Macquarie Tax-Free USA Fund Institutional Class paid a total dividend of $0.7 per share.
In which currency does Macquarie Tax-Free USA Fund Institutional Class distribute the dividend?
Macquarie Tax-Free USA Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer