Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.05+0.76%Friday 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 | $0.18 | - | |
Aug 31, 2026 | $0.03 | -0.81% | |
Jul 31, 2026 | $0.03 | +2.75% | |
Jun 30, 2026 | $0.02 | -3.18% | |
May 29, 2026 | $0.03 | +2.2% | |
Apr 30, 2026 | $0.03 | -3.29% | |
Mar 31, 2026 | $0.03 | -0.42% | |
Jan 30, 2026 | $0.03 | +0.75% | |
| $0.45 | -24.68% | ||
Dec 31, 2025 | $0.03 | +3.86% | |
Nov 28, 2025 | $0.03 | -7.91% | |
Oct 31, 2025 | $0.03 | +9.68% | |
Sep 30, 2025 | $0.02 | -5.87% | |
Aug 29, 2025 | $0.03 | +3.46% | |
Jul 31, 2025 | $0.03 | +3.88% | |
Jun 30, 2025 | $0.02 | +0.05% | |
Jun 30, 2025 | $0.02 | -3.28% | |
May 30, 2025 | $0.03 | +0.07% | |
May 30, 2025 | $0.03 | +2.85% | |
Apr 30, 2025 | $0.02 | -2.34% | |
Apr 30, 2025 | $0.02 | +0.18% | |
Mar 31, 2025 | $0.03 | +11.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.29%
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FAQs
How much dividend does Macquarie Tax-Free Pennsylvania Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Pennsylvania Fund Institutional Class is $0.28 per share.
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 4.23%.
When does Macquarie Tax-Free Pennsylvania Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Pennsylvania Fund Institutional Class is estimated for October 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 October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class?▼
Macquarie Tax-Free Pennsylvania Fund Institutional Class has paid a dividend for 11 consecutive years.
What is the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class?▼
The latest recorded dividend from Macquarie Tax-Free Pennsylvania Fund Institutional Class was $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 August 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 August 31, 2026.
What was the dividend of Macquarie Tax-Free Pennsylvania Fund Institutional Class in 2025?▼
Macquarie Tax-Free Pennsylvania Fund Institutional Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.