Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX) Dividend 2026

$7.14
+$0.03+0.42% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.3
-32.12%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.02
-8.39%
30 Jan 2026
$0.03
+0.75%
$0.45
-24.68%
31 Dec 2025
$0.03
+3.86%
28 Nov 2025
$0.03
-7.91%
31 Oct 2025
$0.03
+9.68%
30 Sep 2025
$0.02
-5.87%
29 Aug 2025
$0.03
+3.46%
31 Jul 2025
$0.03
+3.93%
30 Jun 2025
$0.02
-0.05%
30 Jun 2025
$0.02
-3.23%
30 May 2025
$0.03
+0.07%
30 May 2025
$0.03
+3.03%
30 Apr 2025
$0.02
-0.18%
30 Apr 2025
$0.02
-2.17%
31 Mar 2025
$0.03
+0.18%
31 Mar 2025
$0.03
+11.1%
28 Feb 2025
$0.02
-0.04%
28 Feb 2025
$0.02
-8.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.93%

Community

FAQ

How much dividend does Macquarie Tax-Free Pennsylvania Fund Institutional Class pay?
Macquarie Tax-Free Pennsylvania Fund Institutional Class pays an annual dividend of $0.3 per share, with a dividend yield of 4.25%.
What is the dividend yield of Macquarie Tax-Free Pennsylvania Fund Institutional Class?
The current dividend yield of Macquarie Tax-Free Pennsylvania Fund Institutional Class is 4.25%.
When does Macquarie Tax-Free Pennsylvania Fund Institutional Class pay dividends?
Macquarie Tax-Free Pennsylvania Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free Pennsylvania Fund Institutional Class?
The next dividend payment from Macquarie Tax-Free Pennsylvania Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class?
Macquarie Tax-Free Pennsylvania Fund Institutional Class paid dividend every year within the last 11 years.
What is the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class?
Macquarie Tax-Free Pennsylvania Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free Pennsylvania Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Pennsylvania Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free Pennsylvania Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Tax-Free Pennsylvania Fund Institutional Class was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class in 2025?
In 2025, Macquarie Tax-Free Pennsylvania Fund Institutional Class paid a total dividend of $0.45 per share.
In which currency does Macquarie Tax-Free Pennsylvania Fund Institutional Class distribute the dividend?
Macquarie Tax-Free Pennsylvania Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer