Macquarie National High Yield Municipal Bond Institutional Fund (DVHIX) Dividend 2026
$9.77
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -37.07% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -10.16% | |
30 Jan 2026 | $0.04 | -4.66% | |
| $0.75 | -26.25% | ||
31 Dec 2025 | $0.05 | +7.06% | |
28 Nov 2025 | $0.04 | -6.51% | |
31 Oct 2025 | $0.05 | +10.45% | |
30 Sep 2025 | $0.04 | -5.92% | |
29 Aug 2025 | $0.04 | +2.68% | |
31 Jul 2025 | $0.04 | +5.51% | |
30 Jun 2025 | $0.04 | -0.01% | |
30 Jun 2025 | $0.04 | -2.43% | |
30 May 2025 | $0.04 | +0.04% | |
30 May 2025 | $0.04 | +5.3% | |
30 Apr 2025 | $0.04 | -0.03% | |
30 Apr 2025 | $0.04 | -3.48% | |
31 Mar 2025 | $0.04 | +0.08% | |
31 Mar 2025 | $0.04 | +10.52% | |
28 Feb 2025 | $0.04 | -0.06% | |
28 Feb 2025 | $0.04 | -7.74% | |
31 Jan 2025 | $0.04 | +0.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.02%
Community
FAQ
How much dividend does Macquarie National High Yield Municipal Bond Institutional Fund pay?▼
Macquarie National High Yield Municipal Bond Institutional Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.81%.
What is the dividend yield of Macquarie National High Yield Municipal Bond Institutional Fund?▼
The current dividend yield of Macquarie National High Yield Municipal Bond Institutional Fund is 4.81%.
When does Macquarie National High Yield Municipal Bond Institutional Fund pay dividends?▼
Macquarie National High Yield Municipal Bond Institutional Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie National High Yield Municipal Bond Institutional Fund?▼
The next dividend payment from Macquarie National High Yield Municipal Bond Institutional Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie National High Yield Municipal Bond Institutional Fund?▼
Macquarie National High Yield Municipal Bond Institutional Fund paid dividend every year within the last 16 years.
What is the dividend of Macquarie National High Yield Municipal Bond Institutional Fund?▼
Macquarie National High Yield Municipal Bond Institutional Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie National High Yield Municipal Bond Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie National High Yield Municipal Bond Institutional Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie National High Yield Municipal Bond Institutional Fund pay the last dividend?▼
The last dividend payment from Macquarie National High Yield Municipal Bond Institutional Fund was made on March 31, 2026.
What was the dividend of Macquarie National High Yield Municipal Bond Institutional Fund in 2025?▼
In 2025, Macquarie National High Yield Municipal Bond Institutional Fund paid a total dividend of $0.75 per share.
In which currency does Macquarie National High Yield Municipal Bond Institutional Fund distribute the dividend?▼
Macquarie National High Yield Municipal Bond Institutional Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer