Macquarie Minnesota High-Yield Municipal Bond Fund (DVMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.03+0.32%Friday 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 | $0.20 | - | |
Sep 30, 2026 | $0.03 | +2.52% | |
Aug 31, 2026 | $0.02 | +0.35% | |
Jul 31, 2026 | $0.02 | +3.54% | |
Jun 30, 2026 | $0.02 | -6.82% | |
May 29, 2026 | $0.03 | +2.04% | |
Apr 30, 2026 | $0.03 | -2.19% | |
Mar 31, 2026 | $0.03 | +0.26% | |
Jan 30, 2026 | $0.03 | -0.38% | |
| $0.45 | -21.17% | ||
Dec 31, 2025 | $0.03 | +2.28% | |
Nov 28, 2025 | $0.03 | -8.68% | |
Oct 31, 2025 | $0.03 | +8.81% | |
Sep 30, 2025 | $0.03 | -5.8% | |
Aug 29, 2025 | $0.03 | +3.08% | |
Jul 31, 2025 | $0.03 | +4.22% | |
Jun 30, 2025 | $0.03 | +0.11% | |
Jun 30, 2025 | $0.03 | -1.95% | |
May 30, 2025 | $0.03 | +5.6% | |
May 30, 2025 | $0.03 | +0.17% | |
Apr 30, 2025 | $0.02 | -0.23% | |
Apr 30, 2025 | $0.02 | +0.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.71%
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FAQs
How much dividend does Macquarie Minnesota High-Yield Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Minnesota High-Yield Municipal Bond Fund is $0.28 per share.
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 2.97%.
When does Macquarie Minnesota High-Yield Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Minnesota High-Yield Municipal Bond Fund is estimated for October 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 October 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.
What is the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund?▼
The latest recorded dividend from Macquarie Minnesota High-Yield Municipal Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Minnesota High-Yield Municipal Bond Fund in 2025?▼
Macquarie Minnesota High-Yield Municipal Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.