Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
-$0.04-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -38.4% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.05% | |
31 Jul 2026 | $0.04 | +3.37% | |
30 Jun 2026 | $0.04 | +1.78% | |
29 May 2026 | $0.04 | +5.27% | |
30 Apr 2026 | $0.03 | -2.01% | |
31 Mar 2026 | $0.04 | -12.14% | |
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 | -3.66% | |
30 Jun 2025 | $0.04 | +0.1% | |
30 May 2025 | $0.04 | +2.29% | |
30 May 2025 | $0.04 | +0.12% | |
30 Apr 2025 | $0.04 | +0.12% | |
30 Apr 2025 | $0.04 | -2.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.67%
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 $0.42 per share, with a dividend yield of 3.99%.
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 3.99%.
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 September 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 September 30, 2026.
How safe is the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class?▼
Macquarie Tax-Free USA Intermediate Fund Institutional Class has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
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 August 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 August 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.