Macquarie Tax-Free USA Fund Institutional Class (DTFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -38.47% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -3.11% | |
29 May 2026 | $0.04 | +2.5% | |
30 Apr 2026 | $0.04 | -2.7% | |
31 Mar 2026 | $0.04 | -10.05% | |
30 Jan 2026 | $0.04 | -0.91% | |
| $0.70 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.62%
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 $0.43 per share, with a dividend yield of 4.32%.
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 4.32%.
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 September 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 September 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, with a payout ratio of 0%.
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 August 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 August 28, 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 $0.70 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.