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

$11.37
-$0.01-0.09%Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Macquarie Tax-Free Oregon Fund (FTORX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.42
-4.67%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
2.59%
3Y Growth
0.04%
1Y Growth
-10.66%

Community

FAQs

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 3.72%.
What is the dividend yield of Macquarie Tax-Free Oregon Fund?▼
The current dividend yield of Macquarie Tax-Free Oregon Fund is 3.72%.
When does Macquarie Tax-Free Oregon Fund pay dividends?▼
Macquarie Tax-Free Oregon Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.59%.
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 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?▼
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.