Macquarie Tax-Free California Fund (DVTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.05+0.49%Monday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +8.64% | |
Aug 31, 2026 | $0.04 | -1.94% | |
Jul 31, 2026 | $0.04 | +2.48% | |
Jun 30, 2026 | $0.04 | -3.15% | |
May 29, 2026 | $0.04 | +2.15% | |
Apr 30, 2026 | $0.04 | -2.27% | |
Mar 31, 2026 | $0.04 | +0.18% | |
Jan 30, 2026 | $0.04 | -2.25% | |
| $0.62 | -20.17% | ||
Dec 31, 2025 | $0.04 | +6.13% | |
Nov 28, 2025 | $0.04 | -7.79% | |
Oct 31, 2025 | $0.04 | +9.84% | |
Sep 30, 2025 | $0.04 | -7.37% | |
Aug 29, 2025 | $0.04 | +4.81% | |
Jul 31, 2025 | $0.04 | +4.57% | |
Jun 30, 2025 | $0.03 | +0.12% | |
Jun 30, 2025 | $0.03 | -1.83% | |
May 30, 2025 | $0.04 | +5% | |
May 30, 2025 | $0.04 | +0.08% | |
Apr 30, 2025 | $0.03 | -1.3% | |
Apr 30, 2025 | $0.03 | +0.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.1%
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FAQs
How much dividend does Macquarie Tax-Free California Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free California Fund is $0.41 per share.
What is the dividend yield of Macquarie Tax-Free California Fund?▼
The current dividend yield of Macquarie Tax-Free California Fund is 3.94%.
When does Macquarie Tax-Free California Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free California Fund is estimated for November 27, 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 November 27, 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.
What is the dividend of Macquarie Tax-Free California Fund?▼
The latest recorded dividend from Macquarie Tax-Free California Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Tax-Free California Fund in 2025?▼
Macquarie Tax-Free California Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.