Macquarie Tax-Free Oregon Fund (FTORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
-$0.06-0.51% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Tax-Free Oregon Fund (FTORX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Tax-Free Oregon Fund (FTORX) is 3.59%.

Upcoming

Past

DateAmountChange
$0.42
-4.67%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-0.66%
31 Jul 2026
$0.04
+3.5%
30 Jun 2026
$0.04
-4.32%
29 May 2026
$0.04
+2.82%
30 Apr 2026
$0.04
-2.7%
31 Mar 2026
$0.04
+0.41%
30 Jan 2026
$0.04
+3.03%
$0.44
+8.4%
31 Dec 2025
$0.04
+2.28%
28 Nov 2025
$0.04
-8.7%
31 Oct 2025
$0.04
+9.72%
30 Sep 2025
$0.04
-6.85%
29 Aug 2025
$0.04
+3.56%
31 Jul 2025
$0.04
+3.99%
30 Jun 2025
$0.04
+2.45%
30 May 2025
$0.04
+1.37%
30 Apr 2025
$0.04
-2.74%
31 Mar 2025
$0.04
+11.12%
28 Feb 2025
$0.03
-7.51%
31 Jan 2025
$0.04
+0.43%
10Y Growth
N/A
5Y Growth
-1.58%
3Y Growth
-6.9%
1Y Growth
-28.14%

Community

FAQ

How much dividend does Macquarie Tax-Free Oregon Fund pay?
Macquarie Tax-Free Oregon Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.59%.
What is the dividend yield of Macquarie Tax-Free Oregon Fund?
The current dividend yield of Macquarie Tax-Free Oregon Fund is 3.59%.
When does Macquarie Tax-Free Oregon Fund pay dividends?
Macquarie Tax-Free Oregon Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Tax-Free Oregon Fund?
The next dividend payment from Macquarie Tax-Free Oregon Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Tax-Free Oregon Fund?
Macquarie Tax-Free Oregon Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Macquarie Tax-Free Oregon Fund?
Macquarie Tax-Free Oregon Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free Oregon Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Tax-Free Oregon Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Tax-Free Oregon Fund pay the last dividend?
The last dividend payment from Macquarie Tax-Free Oregon Fund was made on August 31, 2026.
What was the dividend of Macquarie Tax-Free Oregon Fund in 2025?
In 2025, Macquarie Tax-Free Oregon Fund paid a total dividend of $0.44 per share.
In which currency does Macquarie Tax-Free Oregon Fund distribute the dividend?
Macquarie Tax-Free Oregon Fund distributes its dividends in USD.