Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$0.01-0.1%Monday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -15.23% | |
Aug 31, 2026 | $0.04 | +17.54% | |
Jul 31, 2026 | $0.03 | +3.18% | |
Jun 30, 2026 | $0.03 | -3.49% | |
May 29, 2026 | $0.03 | +2.84% | |
Apr 30, 2026 | $0.03 | -2.79% | |
Mar 31, 2026 | $0.03 | -1.09% | |
Jan 30, 2026 | $0.03 | +0.62% | |
| $0.57 | -23.03% | ||
Dec 31, 2025 | $0.03 | +2.36% | |
Nov 28, 2025 | $0.03 | -7.39% | |
Oct 31, 2025 | $0.03 | +10% | |
Sep 30, 2025 | $0.03 | -4.04% | |
Aug 29, 2025 | $0.03 | +3.71% | |
Jul 31, 2025 | $0.03 | +2.13% | |
Jun 30, 2025 | $0.03 | -2.61% | |
Jun 30, 2025 | $0.03 | +0.11% | |
May 30, 2025 | $0.03 | +3.22% | |
May 30, 2025 | $0.03 | +0.02% | |
Apr 30, 2025 | $0.03 | -3.24% | |
Apr 30, 2025 | $0.03 | +0.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.35%
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FAQs
How much dividend does Macquarie Tax-Free Idaho Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Idaho Fund Institutional Class is $0.37 per share.
What is the dividend yield of Macquarie Tax-Free Idaho Fund Institutional Class?▼
The current dividend yield of Macquarie Tax-Free Idaho Fund Institutional Class is 3.72%.
When does Macquarie Tax-Free Idaho Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Idaho Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax-Free Idaho Fund Institutional Class?▼
The next dividend payment from Macquarie Tax-Free Idaho Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Idaho Fund Institutional Class?▼
Macquarie Tax-Free Idaho Fund Institutional Class has paid a dividend for 11 consecutive years.
What is the dividend of Macquarie Tax-Free Idaho Fund Institutional Class?▼
The latest recorded dividend from Macquarie Tax-Free Idaho Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free Idaho Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free Idaho Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Tax-Free Idaho Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free Idaho Fund Institutional Class was made on September 30, 2026.
What was the dividend of Macquarie Tax-Free Idaho Fund Institutional Class in 2025?▼
Macquarie Tax-Free Idaho Fund Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.