Macquarie Tax-Free USA Fund (DUSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -39.54% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -2.35% | |
31 Jul 2026 | $0.03 | +12.69% | |
30 Jun 2026 | $0.03 | -3.36% | |
29 May 2026 | $0.03 | +2.2% | |
30 Apr 2026 | $0.03 | -2.54% | |
31 Mar 2026 | $0.03 | -12.74% | |
30 Jan 2026 | $0.03 | -1.28% | |
| $0.54 | -23.18% | ||
31 Dec 2025 | $0.03 | +4.05% | |
28 Nov 2025 | $0.03 | -8.3% | |
31 Oct 2025 | $0.03 | +8.75% | |
30 Sep 2025 | $0.03 | -7.63% | |
29 Aug 2025 | $0.03 | +5.75% | |
31 Jul 2025 | $0.03 | +4.97% | |
30 Jun 2025 | $0.03 | -2.11% | |
30 Jun 2025 | $0.03 | +0.16% | |
30 May 2025 | $0.03 | +7.58% | |
30 May 2025 | $0.03 | +0.13% | |
30 Apr 2025 | $0.03 | -3.2% | |
30 Apr 2025 | $0.03 | +0.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.65%
Community
FAQ
How much dividend does Macquarie Tax-Free USA Fund pay?▼
Macquarie Tax-Free USA Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.36%.
What is the dividend yield of Macquarie Tax-Free USA Fund?▼
The current dividend yield of Macquarie Tax-Free USA Fund is 3.36%.
When does Macquarie Tax-Free USA Fund pay dividends?▼
Macquarie Tax-Free USA Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Fund?▼
The next dividend payment from Macquarie Tax-Free USA Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Fund?▼
Macquarie Tax-Free USA Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free USA Fund?▼
Macquarie Tax-Free USA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free USA Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free USA Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free USA Fund was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free USA Fund in 2025?▼
In 2025, Macquarie Tax-Free USA Fund paid a total dividend of $0.54 per share.
In which currency does Macquarie Tax-Free USA Fund distribute the dividend?▼
Macquarie Tax-Free USA Fund distributes its dividends in USD.