Macquarie Tax-Free Oregon Fund (FTORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.60
+$0.04+0.35%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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | -4.25% | |
Aug 31, 2026 | $0.04 | -0.66% | |
Jul 31, 2026 | $0.04 | +3.5% | |
Jun 30, 2026 | $0.04 | -4.32% | |
May 29, 2026 | $0.04 | +2.82% | |
Apr 30, 2026 | $0.04 | -2.7% | |
Mar 31, 2026 | $0.04 | +0.41% | |
Jan 30, 2026 | $0.04 | +3.03% | |
| $0.44 | +8.4% | ||
Dec 31, 2025 | $0.04 | +2.28% | |
Nov 28, 2025 | $0.04 | -8.7% | |
Oct 31, 2025 | $0.04 | +9.72% | |
Sep 30, 2025 | $0.04 | -6.85% | |
Aug 29, 2025 | $0.04 | +3.56% | |
Jul 31, 2025 | $0.04 | +3.99% | |
Jun 30, 2025 | $0.04 | +2.45% | |
May 30, 2025 | $0.04 | +1.37% | |
Apr 30, 2025 | $0.04 | -2.74% | |
Mar 31, 2025 | $0.04 | +11.12% | |
Feb 28, 2025 | $0.03 | -7.51% | |
Jan 31, 2025 | $0.04 | +0.43% | |
10Y Growth
0%
5Y Growth
4.48%
3Y Growth
3.13%
1Y Growth
-2.11%
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FAQs
How much dividend does Macquarie Tax-Free Oregon Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Oregon Fund is $0.42 per share.
What is the dividend yield of Macquarie Tax-Free Oregon Fund?▼
The current dividend yield of Macquarie Tax-Free Oregon Fund is 3.64%.
When does Macquarie Tax-Free Oregon Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Oregon Fund is estimated for October 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 October 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 5-year dividend growth of 4.48%.
What is the dividend of Macquarie Tax-Free Oregon Fund?▼
The latest recorded dividend from Macquarie Tax-Free Oregon Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Tax-Free Oregon Fund in 2025?▼
Macquarie Tax-Free Oregon Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.