Macquarie Tax-Free California Fund (DVTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -35.63% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.27% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.28%
Community
FAQ
How much dividend does Macquarie Tax-Free California Fund pay?▼
Macquarie Tax-Free California Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.8%.
What is the dividend yield of Macquarie Tax-Free California Fund?▼
The current dividend yield of Macquarie Tax-Free California Fund is 3.8%.
When does Macquarie Tax-Free California Fund pay dividends?▼
Macquarie Tax-Free California Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Macquarie Tax-Free California Fund?▼
Macquarie Tax-Free California Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 August 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 August 28, 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.