Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
+$0.01+0.1%Thursday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -0.65% | |
Aug 31, 2026 | $0.04 | -2.05% | |
Jul 31, 2026 | $0.04 | +3.37% | |
Jun 30, 2026 | $0.04 | +1.78% | |
May 29, 2026 | $0.04 | +5.27% | |
Apr 30, 2026 | $0.03 | -2.01% | |
Mar 31, 2026 | $0.04 | -12.14% | |
Jan 30, 2026 | $0.04 | -1.21% | |
| $0.68 | -20.84% | ||
Dec 31, 2025 | $0.04 | +2.9% | |
Nov 28, 2025 | $0.04 | -7.27% | |
Oct 31, 2025 | $0.04 | +9.72% | |
Sep 30, 2025 | $0.04 | -11.99% | |
Aug 29, 2025 | $0.04 | +10.45% | |
Jul 31, 2025 | $0.04 | +8.51% | |
Jun 30, 2025 | $0.04 | -3.66% | |
Jun 30, 2025 | $0.04 | +0.1% | |
May 30, 2025 | $0.04 | +2.29% | |
May 30, 2025 | $0.04 | +0.12% | |
Apr 30, 2025 | $0.04 | +0.12% | |
Apr 30, 2025 | $0.04 | -2.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.4%
Community
FAQs
How much dividend does Macquarie Tax-Free USA Intermediate Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free USA Intermediate Fund Institutional Class is $0.42 per share.
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 4.02%.
When does Macquarie Tax-Free USA Intermediate Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free USA Intermediate Fund Institutional Class is estimated for November 27, 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 November 27, 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.
What is the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class?▼
The latest recorded dividend from Macquarie Tax-Free USA Intermediate Fund Institutional Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Tax-Free USA Intermediate Fund Institutional Class in 2025?▼
Macquarie Tax-Free USA Intermediate Fund Institutional Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.