Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.04-0.41% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX) is 3.78%.

Upcoming

Past

DateAmountChange
$0.36
-35.84%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.04
+17.54%
31 Jul 2026
$0.03
+3.18%
30 Jun 2026
$0.03
-3.49%
29 May 2026
$0.03
+2.84%
30 Apr 2026
$0.03
-2.79%
31 Mar 2026
$0.03
-1.09%
30 Jan 2026
$0.03
+0.62%
$0.57
-23.03%
31 Dec 2025
$0.03
+2.36%
28 Nov 2025
$0.03
-7.39%
31 Oct 2025
$0.03
+10%
30 Sep 2025
$0.03
-4.04%
29 Aug 2025
$0.03
+3.71%
31 Jul 2025
$0.03
+2.13%
30 Jun 2025
$0.03
-2.61%
30 Jun 2025
$0.03
+0.11%
30 May 2025
$0.03
+3.22%
30 May 2025
$0.03
+0.02%
30 Apr 2025
$0.03
-3.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.96%

Community

FAQ

How much dividend does Macquarie Tax-Free Idaho Fund Institutional Class pay?▼
Macquarie Tax-Free Idaho Fund Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.78%.
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 3.78%.
When does Macquarie Tax-Free Idaho Fund Institutional Class pay dividends?▼
Macquarie Tax-Free Idaho Fund Institutional Class pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free Idaho Fund Institutional Class?▼
Macquarie Tax-Free Idaho Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Macquarie Tax-Free Idaho Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does Macquarie Tax-Free Idaho Fund Institutional Class distribute the dividend?▼
Macquarie Tax-Free Idaho Fund Institutional Class distributes its dividends in USD.