Macquarie Tax-Free USA Fund (DUSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.06+0.64%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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -2.35% | |
Jul 31, 2026 | $0.03 | +12.69% | |
Jun 30, 2026 | $0.03 | -3.36% | |
May 29, 2026 | $0.03 | +2.2% | |
Apr 30, 2026 | $0.03 | -2.54% | |
Mar 31, 2026 | $0.03 | -12.74% | |
Jan 30, 2026 | $0.03 | -1.28% | |
| $0.54 | -23.18% | ||
Dec 31, 2025 | $0.03 | +4.05% | |
Nov 28, 2025 | $0.03 | -8.3% | |
Oct 31, 2025 | $0.03 | +8.75% | |
Sep 30, 2025 | $0.03 | -7.63% | |
Aug 29, 2025 | $0.03 | +5.75% | |
Jul 31, 2025 | $0.03 | +4.97% | |
Jun 30, 2025 | $0.03 | -2.11% | |
Jun 30, 2025 | $0.03 | +0.16% | |
May 30, 2025 | $0.03 | +7.58% | |
May 30, 2025 | $0.03 | +0.13% | |
Apr 30, 2025 | $0.03 | -3.2% | |
Apr 30, 2025 | $0.03 | +0.15% | |
Mar 31, 2025 | $0.03 | +11.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.05%
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FAQs
How much dividend does Macquarie Tax-Free USA Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free USA Fund is $0.33 per share.
What is the dividend yield of Macquarie Tax-Free USA Fund?▼
The current dividend yield of Macquarie Tax-Free USA Fund is 3.48%.
When does Macquarie Tax-Free USA Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free USA Fund is estimated for October 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 October 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.
What is the dividend of Macquarie Tax-Free USA Fund?▼
The latest recorded dividend from Macquarie Tax-Free USA Fund was $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?▼
Macquarie Tax-Free USA Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.