Macquarie Tax-Free USA Intermediate Fund (DUICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
+$0.06+0.6% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Macquarie Tax-Free USA Intermediate Fund (DUICX) 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 November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Macquarie Tax-Free USA Intermediate Fund (DUICX) is 3.24%.

Upcoming

Past

DateAmountChange
$0.33
-36.49%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-1.46%
31 Mar 2026
$0.03
-15.78%
30 Jan 2026
$0.03
-1.7%
$0.51
-18.71%
31 Dec 2025
$0.03
+2.96%
28 Nov 2025
$0.03
-6.76%
31 Oct 2025
$0.03
+9.31%
30 Sep 2025
$0.03
-14.22%
29 Aug 2025
$0.03
+12.81%
31 Jul 2025
$0.03
+10.36%
30 Jun 2025
$0.03
+0.07%
30 Jun 2025
$0.03
-3.5%
30 May 2025
$0.03
+0.02%
30 May 2025
$0.03
+2.17%
30 Apr 2025
$0.03
-0.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.93%

Community

FAQ

How much dividend does Macquarie Tax-Free USA Intermediate Fund pay?▼
Macquarie Tax-Free USA Intermediate Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.24%.
What is the dividend yield of Macquarie Tax-Free USA Intermediate Fund?▼
The current dividend yield of Macquarie Tax-Free USA Intermediate Fund is 3.24%.
When does Macquarie Tax-Free USA Intermediate Fund pay dividends?▼
Macquarie Tax-Free USA Intermediate Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Intermediate Fund?▼
The next dividend payment from Macquarie Tax-Free USA Intermediate Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Intermediate Fund?▼
Macquarie Tax-Free USA Intermediate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free USA Intermediate Fund?▼
Macquarie Tax-Free USA Intermediate Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Intermediate Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free USA Intermediate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Tax-Free USA Intermediate Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free USA Intermediate Fund was made on September 30, 2026.
What was the dividend of Macquarie Tax-Free USA Intermediate Fund in 2025?▼
In 2025, Macquarie Tax-Free USA Intermediate Fund paid a total dividend of $0.51 per share.
In which currency does Macquarie Tax-Free USA Intermediate Fund distribute the dividend?▼
Macquarie Tax-Free USA Intermediate Fund distributes its dividends in USD.