Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX) Dividend 2026

$10.84
+$0.04+0.37% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX) is 4.33%.

Upcoming

Past

DateAmountChange
$0.47
-31.18%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-15.38%
30 Jan 2026
$0.04
-1.21%
$0.68
-20.84%
31 Dec 2025
$0.04
+2.9%
28 Nov 2025
$0.04
-7.27%
31 Oct 2025
$0.04
+9.72%
30 Sep 2025
$0.04
-11.99%
29 Aug 2025
$0.04
+10.45%
31 Jul 2025
$0.04
+8.51%
30 Jun 2025
$0.04
+0.1%
30 Jun 2025
$0.04
-3.55%
30 May 2025
$0.04
-0.12%
30 May 2025
$0.04
+2.53%
30 Apr 2025
$0.04
-0.12%
30 Apr 2025
$0.04
-2.06%
31 Mar 2025
$0.04
-0.04%
31 Mar 2025
$0.04
+16.56%
28 Feb 2025
$0.03
-0.04%
28 Feb 2025
$0.03
-8.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.22%

Community

FAQ

How much dividend does Macquarie Tax-Free USA Intermediate Fund Institutional Class pay?
Macquarie Tax-Free USA Intermediate Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 4.33%.
What is the dividend yield of Macquarie Tax-Free USA Intermediate Fund Institutional Class?
The current dividend yield of Macquarie Tax-Free USA Intermediate Fund Institutional Class is 4.33%.
When does Macquarie Tax-Free USA Intermediate Fund Institutional Class pay dividends?
Macquarie Tax-Free USA Intermediate Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free USA Intermediate Fund Institutional Class?
The next dividend payment from Macquarie Tax-Free USA Intermediate Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class?
Macquarie Tax-Free USA Intermediate Fund Institutional Class paid dividend every year within the last 16 years.
What is the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class?
Macquarie Tax-Free USA Intermediate Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free USA Intermediate Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free USA Intermediate Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free USA Intermediate Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Tax-Free USA Intermediate Fund Institutional Class was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class in 2025?
In 2025, Macquarie Tax-Free USA Intermediate Fund Institutional Class paid a total dividend of $0.68 per share.
In which currency does Macquarie Tax-Free USA Intermediate Fund Institutional Class distribute the dividend?
Macquarie Tax-Free USA Intermediate Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer