Macquarie Tax-Free New York Fund (DVFNX) Dividend 2026

$10.31
+$0.01+0.1% Monday 00:00
Dividend Yield
2.99%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free New York Fund (DVFNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free New York Fund (DVFNX) is 2.99%.

Upcoming

Past

DateAmountChange
$0.31
-35.58%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-0.35%
30 Jan 2026
$0.03
+2.23%
$0.48
-18.88%
31 Dec 2025
$0.03
+4.13%
28 Nov 2025
$0.03
-7.99%
31 Oct 2025
$0.03
+8.73%
30 Sep 2025
$0.03
-5.85%
29 Aug 2025
$0.03
+3.29%
31 Jul 2025
$0.03
+5.18%
30 Jun 2025
$0.03
-0.18%
30 Jun 2025
$0.03
-1.58%
30 May 2025
$0.03
+0.11%
30 May 2025
$0.03
+6.65%
30 Apr 2025
$0.03
+0.02%
30 Apr 2025
$0.03
-1.53%
31 Mar 2025
$0.03
-0.02%
31 Mar 2025
$0.03
+12.36%
28 Feb 2025
$0.02
-0.21%
28 Feb 2025
$0.02
-8.91%
31 Jan 2025
$0.03
-0.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%

Community

FAQ

How much dividend does Macquarie Tax-Free New York Fund pay?
Macquarie Tax-Free New York Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.99%.
What is the dividend yield of Macquarie Tax-Free New York Fund?
The current dividend yield of Macquarie Tax-Free New York Fund is 2.99%.
When does Macquarie Tax-Free New York Fund pay dividends?
Macquarie Tax-Free New York Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free New York Fund?
The next dividend payment from Macquarie Tax-Free New York Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free New York Fund?
Macquarie Tax-Free New York Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Tax-Free New York Fund?
Macquarie Tax-Free New York Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Tax-Free New York Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free New York Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free New York Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free New York Fund was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free New York Fund in 2025?
In 2025, Macquarie Tax-Free New York Fund paid a total dividend of $0.48 per share.
In which currency does Macquarie Tax-Free New York Fund distribute the dividend?
Macquarie Tax-Free New York Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer