Macquarie Tax-Free New York Fund Institutional Class (DTNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.12-1.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -35.53% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.64% | |
31 Jul 2026 | $0.04 | +2.46% | |
30 Jun 2026 | $0.04 | -4.11% | |
29 May 2026 | $0.04 | +3.63% | |
30 Apr 2026 | $0.04 | -3.44% | |
31 Mar 2026 | $0.04 | -0.43% | |
30 Jan 2026 | $0.04 | +1.77% | |
| $0.63 | -21.27% | ||
31 Dec 2025 | $0.04 | +3.75% | |
28 Nov 2025 | $0.04 | -8.22% | |
31 Oct 2025 | $0.04 | +9.42% | |
30 Sep 2025 | $0.04 | -5.36% | |
29 Aug 2025 | $0.04 | +3.28% | |
31 Jul 2025 | $0.04 | +4.39% | |
30 Jun 2025 | $0.04 | -2.33% | |
30 Jun 2025 | $0.04 | +0.1% | |
30 May 2025 | $0.04 | +5.8% | |
30 May 2025 | $0.04 | +0.01% | |
30 Apr 2025 | $0.03 | -2.87% | |
30 Apr 2025 | $0.03 | +0.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.12%
Community
FAQ
How much dividend does Macquarie Tax-Free New York Fund Institutional Class pay?▼
Macquarie Tax-Free New York Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.09%.
What is the dividend yield of Macquarie Tax-Free New York Fund Institutional Class?▼
The current dividend yield of Macquarie Tax-Free New York Fund Institutional Class is 4.09%.
When does Macquarie Tax-Free New York Fund Institutional Class pay dividends?▼
Macquarie Tax-Free New York Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free New York Fund Institutional Class?▼
The next dividend payment from Macquarie Tax-Free New York Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free New York Fund Institutional Class?▼
Macquarie Tax-Free New York 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 New York Fund Institutional Class?▼
Macquarie Tax-Free New York Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free New York Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free New York Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free New York Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free New York Fund Institutional Class was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free New York Fund Institutional Class in 2025?▼
In 2025, Macquarie Tax-Free New York Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Macquarie Tax-Free New York Fund Institutional Class distribute the dividend?▼
Macquarie Tax-Free New York Fund Institutional Class distributes its dividends in USD.