Macquarie Tax-Free California Fund (DVTAX) Dividend 2026

$10.86
+$0.04+0.37% Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Macquarie Tax-Free California Fund (DVTAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Macquarie Tax-Free California Fund (DVTAX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.4
-36.05%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.04
+0.18%
30 Jan 2026
$0.04
-2.25%
$0.62
-20.17%
31 Dec 2025
$0.04
+6.13%
28 Nov 2025
$0.04
-7.79%
31 Oct 2025
$0.04
+9.84%
30 Sep 2025
$0.04
-7.37%
29 Aug 2025
$0.04
+4.81%
31 Jul 2025
$0.04
+4.7%
30 Jun 2025
$0.03
-1.63%
30 Jun 2025
$0.03
-0.12%
30 May 2025
$0.04
-0.08%
30 May 2025
$0.04
+5.21%
30 Apr 2025
$0.03
-0.11%
30 Apr 2025
$0.03
-1.16%
31 Mar 2025
$0.03
+10.84%
31 Mar 2025
$0.03
-0.02%
28 Feb 2025
$0.03
-0.02%
28 Feb 2025
$0.03
-7.73%
31 Jan 2025
$0.03
-0.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.63%

Community

FAQ

How much dividend does Macquarie Tax-Free California Fund pay?
Macquarie Tax-Free California Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.66%.
What is the dividend yield of Macquarie Tax-Free California Fund?
The current dividend yield of Macquarie Tax-Free California Fund is 3.66%.
When does Macquarie Tax-Free California Fund pay dividends?
Macquarie Tax-Free California Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Macquarie Tax-Free California Fund?
The next dividend payment from Macquarie Tax-Free California Fund is estimated for April 30, 2026.
How safe is the dividend of Macquarie Tax-Free California Fund?
Macquarie Tax-Free California Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Tax-Free California Fund?
Macquarie Tax-Free California Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free California Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free California Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Macquarie Tax-Free California Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free California Fund was made on March 31, 2026.
What was the dividend of Macquarie Tax-Free California Fund in 2025?
In 2025, Macquarie Tax-Free California Fund paid a total dividend of $0.62 per share.
In which currency does Macquarie Tax-Free California Fund distribute the dividend?
Macquarie Tax-Free California Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer