Macquarie Tax‑Free Idaho Fund (DVICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
-$0.01-0.1%Wednesday 00:00
Dividend Yield
2.69%
Dividend amount
$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Macquarie Tax‑Free Idaho Fund (DVICX). Dividend Frequency: monthly. The latest recorded dividend from Macquarie Tax‑Free Idaho Fund was $0.02 per share. Last ex-date: June 30, 2026. The last dividend payment from Macquarie Tax‑Free Idaho Fund was made on June 30, 2026. The next dividend payment from Macquarie Tax‑Free Idaho Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Macquarie Tax‑Free Idaho Fund is 2.69%.

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.

DateAmountChange
· YTD$0.12
-
Jun 30, 2026
$0.02
-3.95%
May 29, 2026
$0.02
+2.62%
Apr 30, 2026
$0.02
-2.71%
Mar 31, 2026
$0.02
-1.34%
Jan 30, 2026
$0.02
+0.79%
$0.41
-21.5%
Dec 31, 2025
$0.02
+2.14%
Nov 28, 2025
$0.02
-6.86%
Oct 31, 2025
$0.03
+9.29%
Sep 30, 2025
$0.02
-4.13%
Aug 29, 2025
$0.02
+3.95%
Jul 31, 2025
$0.02
+2.06%
Jun 30, 2025
$0.02
-0.02%
Jun 30, 2025
$0.02
-2.09%
May 30, 2025
$0.02
-0.06%
May 30, 2025
$0.02
+3.51%
Apr 30, 2025
$0.02
+0.05%
Apr 30, 2025
$0.02
-2.12%
Mar 31, 2025
$0.02
-0.06%
Mar 31, 2025
$0.02
+11.79%
Feb 28, 2025
$0.02
-0.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.3%

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FAQs

How much dividend does Macquarie Tax‑Free Idaho Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax‑Free Idaho Fund is $0.26 per share.
What is the dividend yield of Macquarie Tax‑Free Idaho Fund?▼
The current dividend yield of Macquarie Tax‑Free Idaho Fund is 2.69%.
When does Macquarie Tax‑Free Idaho Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax‑Free Idaho Fund is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax‑Free Idaho Fund?▼
The next dividend payment from Macquarie Tax‑Free Idaho Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax‑Free Idaho Fund?▼
Macquarie Tax‑Free Idaho Fund has paid a dividend for 19 consecutive years.
What is the dividend of Macquarie Tax‑Free Idaho Fund?▼
The latest recorded dividend from Macquarie Tax‑Free Idaho Fund was $0.02 per share.
When did I have to buy the shares of Macquarie Tax‑Free Idaho Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax‑Free Idaho Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Macquarie Tax‑Free Idaho Fund pay the last dividend?▼
The last dividend payment from Macquarie Tax‑Free Idaho Fund was made on June 30, 2026.
What was the dividend of Macquarie Tax‑Free Idaho Fund in 2025?▼
Macquarie Tax‑Free Idaho Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.