Macquarie Minnesota High-Yield Municipal Bond Fund (DVMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -37.35% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | +0.35% | |
31 Jul 2026 | $0.02 | +3.54% | |
30 Jun 2026 | $0.02 | -6.82% | |
29 May 2026 | $0.03 | +2.04% | |
30 Apr 2026 | $0.03 | -2.19% | |
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 | -1.95% | |
30 May 2025 | $0.03 | +5.6% | |
30 May 2025 | $0.03 | +0.17% | |
30 Apr 2025 | $0.02 | -0.23% | |
30 Apr 2025 | $0.02 | +0.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.89%
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 2.94%.
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 2.94%.
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 September 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 September 30, 2026.
How safe is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund?▼
Macquarie Minnesota High-Yield Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund?▼
Macquarie Minnesota High-Yield Municipal Bond Fund currently pays a dividend of $0.02 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 August 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 August 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.