Macquarie National High Yield Municipal Bond Fund (DVHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$0.05+0.56%Tuesday 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 | $0.25 | - | |
Aug 31, 2026 | $0.04 | -7.6% | |
Jul 31, 2026 | $0.04 | +0.82% | |
Jun 30, 2026 | $0.04 | -1.36% | |
May 29, 2026 | $0.04 | +12.8% | |
Apr 30, 2026 | $0.03 | +10.82% | |
Mar 31, 2026 | $0.03 | -12.37% | |
Jan 30, 2026 | $0.04 | -5.69% | |
| $0.56 | -29.8% | ||
Dec 31, 2025 | $0.04 | +8.16% | |
Nov 28, 2025 | $0.03 | -5.92% | |
Oct 31, 2025 | $0.04 | +10.22% | |
Sep 30, 2025 | $0.03 | -6.4% | |
Aug 29, 2025 | $0.04 | +2.74% | |
Jul 31, 2025 | $0.03 | +6.41% | |
Jun 30, 2025 | $0.03 | -2.11% | |
Jun 30, 2025 | $0.03 | +0.01% | |
May 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +5.97% | |
Apr 30, 2025 | $0.03 | -2.78% | |
Apr 30, 2025 | $0.03 | +0.06% | |
Mar 31, 2025 | $0.03 | +0.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.85%
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FAQs
How much dividend does Macquarie National High Yield Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie National High Yield Municipal Bond Fund is $0.40 per share.
What is the dividend yield of Macquarie National High Yield Municipal Bond Fund?▼
The current dividend yield of Macquarie National High Yield Municipal Bond Fund is 4.41%.
When does Macquarie National High Yield Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie National High Yield Municipal Bond Fund is estimated for October 30, 2026.
When is the next dividend from Macquarie National High Yield Municipal Bond Fund?▼
The next dividend payment from Macquarie National High Yield Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie National High Yield Municipal Bond Fund?▼
Macquarie National High Yield Municipal Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie National High Yield Municipal Bond Fund?▼
The latest recorded dividend from Macquarie National High Yield Municipal Bond Fund was $0.04 per share.
When did I have to buy the shares of Macquarie National High Yield Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie National High Yield Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie National High Yield Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie National High Yield Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Macquarie National High Yield Municipal Bond Fund in 2025?▼
Macquarie National High Yield Municipal Bond Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.