Macquarie Tax-Free Colorado Fund (DVCTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.05-0.5% Wednesday 00:00
Dividend Yield
2.78%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free Colorado Fund (DVCTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free Colorado Fund (DVCTX) is 2.78%.

Upcoming

Past

DateAmountChange
$0.28
-36.79%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-3%
31 Jul 2026
$0.02
+2.13%
30 Jun 2026
$0.02
-4.74%
29 May 2026
$0.03
+3.07%
30 Apr 2026
$0.02
-2.7%
31 Mar 2026
$0.03
-1.1%
30 Jan 2026
$0.03
+0.56%
$0.44
-22.18%
31 Dec 2025
$0.03
+4.15%
28 Nov 2025
$0.02
-6.56%
31 Oct 2025
$0.03
+8.8%
30 Sep 2025
$0.02
-5.45%
29 Aug 2025
$0.03
+1.33%
31 Jul 2025
$0.03
+4.35%
30 Jun 2025
$0.02
-2.41%
30 Jun 2025
$0.02
+0.18%
30 May 2025
$0.02
+4.86%
30 May 2025
$0.02
+0.2%
30 Apr 2025
$0.02
-2.26%
30 Apr 2025
$0.02
+0.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.06%

Community

FAQ

How much dividend does Macquarie Tax-Free Colorado Fund pay?
Macquarie Tax-Free Colorado Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.78%.
What is the dividend yield of Macquarie Tax-Free Colorado Fund?
The current dividend yield of Macquarie Tax-Free Colorado Fund is 2.78%.
When does Macquarie Tax-Free Colorado Fund pay dividends?
Macquarie Tax-Free Colorado Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free Colorado Fund?
The next dividend payment from Macquarie Tax-Free Colorado Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free Colorado Fund?
Macquarie Tax-Free Colorado Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Tax-Free Colorado Fund?
Macquarie Tax-Free Colorado Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Tax-Free Colorado Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Colorado Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free Colorado Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free Colorado Fund was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free Colorado Fund in 2025?
In 2025, Macquarie Tax-Free Colorado Fund paid a total dividend of $0.44 per share.
In which currency does Macquarie Tax-Free Colorado Fund distribute the dividend?
Macquarie Tax-Free Colorado Fund distributes its dividends in USD.