Macquarie Minnesota High-Yield Municipal Bond Fund (DVMMX) Dividend 2026

$10.02
+$0.03+0.3% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Minnesota High-Yield Municipal Bond Fund (DVMMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Minnesota High-Yield Municipal Bond Fund (DVMMX) is 2.83%.

Upcoming

Past

DateAmountChange
$0.28
-36.63%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.03
+0.26%
30 Jan 2026
$0.03
-0.38%
$0.45
-21.17%
31 Dec 2025
$0.03
+2.28%
28 Nov 2025
$0.03
-8.68%
31 Oct 2025
$0.03
+8.81%
30 Sep 2025
$0.03
-5.8%
29 Aug 2025
$0.03
+3.08%
31 Jul 2025
$0.03
+4.22%
30 Jun 2025
$0.03
+0.11%
30 Jun 2025
$0.03
-1.79%
30 May 2025
$0.03
-0.17%
30 May 2025
$0.03
+5.94%
30 Apr 2025
$0.02
-0.14%
30 Apr 2025
$0.02
-0.09%
31 Mar 2025
$0.02
+0.09%
31 Mar 2025
$0.02
+9.49%
28 Feb 2025
$0.02
+0.01%
28 Feb 2025
$0.02
-8.13%
31 Jan 2025
$0.02
-0.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.22%

Community

FAQ

How much dividend does Macquarie Minnesota High-Yield Municipal Bond Fund pay?
Macquarie Minnesota High-Yield Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.83%.
What is the dividend yield of Macquarie Minnesota High-Yield Municipal Bond Fund?
The current dividend yield of Macquarie Minnesota High-Yield Municipal Bond Fund is 2.83%.
When does Macquarie Minnesota High-Yield Municipal Bond Fund pay dividends?
Macquarie Minnesota High-Yield Municipal Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Minnesota High-Yield Municipal Bond Fund?
The next dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund?
Macquarie Minnesota High-Yield Municipal Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund?
Macquarie Minnesota High-Yield Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Minnesota High-Yield Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Minnesota High-Yield Municipal Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Minnesota High-Yield Municipal Bond Fund pay the last dividend?
The last dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund was made on March 31, 2026.
What was the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund in 2025?
In 2025, Macquarie Minnesota High-Yield Municipal Bond Fund paid a total dividend of $0.45 per share.
In which currency does Macquarie Minnesota High-Yield Municipal Bond Fund distribute the dividend?
Macquarie Minnesota High-Yield Municipal Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer