Macquarie Tax-Free USA Fund Institutional Class (DTFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%Wednesday 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 | $0.18 | - | |
Jun 30, 2026 | $0.04 | -3.11% | |
May 29, 2026 | $0.04 | +2.5% | |
Apr 30, 2026 | $0.04 | -2.7% | |
Mar 31, 2026 | $0.04 | -10.05% | |
Jan 30, 2026 | $0.04 | -0.91% | |
| $0.70 | -24.36% | ||
Dec 31, 2025 | $0.04 | +3.51% | |
Nov 28, 2025 | $0.04 | -8.39% | |
Oct 31, 2025 | $0.04 | +9.38% | |
Sep 30, 2025 | $0.04 | -6.73% | |
Aug 29, 2025 | $0.04 | +5.09% | |
Jul 31, 2025 | $0.04 | +4.48% | |
Jun 30, 2025 | $0.04 | +0.04% | |
Jun 30, 2025 | $0.04 | -2.44% | |
May 30, 2025 | $0.04 | -0.09% | |
May 30, 2025 | $0.04 | +6.73% | |
Apr 30, 2025 | $0.04 | +0.03% | |
Apr 30, 2025 | $0.04 | -4.03% | |
Mar 31, 2025 | $0.04 | +11.27% | |
Mar 31, 2025 | $0.04 | -0.12% | |
Feb 28, 2025 | $0.03 | -0.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.51%
Community
FAQs
How much dividend does Macquarie Tax-Free USA Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free USA Fund Institutional Class is $0.43 per share.
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 4.47%.
When does Macquarie Tax-Free USA Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free USA Fund Institutional Class is estimated for October 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 October 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Fund Institutional Class?▼
Macquarie Tax-Free USA Fund Institutional Class has paid a dividend for 16 consecutive years.
What is the dividend of Macquarie Tax-Free USA Fund Institutional Class?▼
The latest recorded dividend from Macquarie Tax-Free USA Fund Institutional Class was $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 June 30, 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 June 30, 2026.
What was the dividend of Macquarie Tax-Free USA Fund Institutional Class in 2025?▼
Macquarie Tax-Free USA Fund Institutional Class has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.