Macquarie Tax-Free Oregon Fund Institutional Class (FTOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
+$0.11+0.97%Thursday 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 | $0.21 | - | |
Jun 30, 2026 | $0.04 | -4.19% | |
May 29, 2026 | $0.04 | +2.84% | |
Apr 30, 2026 | $0.04 | -2.74% | |
Mar 31, 2026 | $0.04 | +0.35% | |
Jan 30, 2026 | $0.04 | +2.86% | |
| $0.47 | +7.68% | ||
Dec 31, 2025 | $0.04 | +2.31% | |
Nov 28, 2025 | $0.04 | -8.69% | |
Oct 31, 2025 | $0.04 | +9.83% | |
Sep 30, 2025 | $0.04 | -6.66% | |
Aug 29, 2025 | $0.04 | +3.55% | |
Jul 31, 2025 | $0.04 | +3.85% | |
Jun 30, 2025 | $0.04 | +2.06% | |
May 30, 2025 | $0.04 | +1.5% | |
Apr 30, 2025 | $0.04 | -2.96% | |
Mar 31, 2025 | $0.04 | +11.03% | |
Feb 28, 2025 | $0.04 | -7.64% | |
Jan 31, 2025 | $0.04 | +0.31% | |
| $0.44 | +3.64% | ||
Dec 31, 2024 | $0.04 | +4.14% | |
Nov 29, 2024 | $0.04 | -1.82% | |
Oct 31, 2024 | $0.04 | +2.73% | |
10Y Growth
-3.22%
5Y Growth
-2.51%
3Y Growth
-7.49%
1Y Growth
-28.79%
Community
FAQs
How much dividend does Macquarie Tax-Free Oregon Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Tax-Free Oregon Fund Institutional Class is $0.45 per share.
What is the dividend yield of Macquarie Tax-Free Oregon Fund Institutional Class?▼
The current dividend yield of Macquarie Tax-Free Oregon Fund Institutional Class is 3.93%.
When does Macquarie Tax-Free Oregon Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Tax-Free Oregon Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Macquarie Tax-Free Oregon Fund Institutional Class?▼
The next dividend payment from Macquarie Tax-Free Oregon Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Macquarie Tax-Free Oregon Fund Institutional Class?▼
Macquarie Tax-Free Oregon Fund Institutional Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.51%.
What is the dividend of Macquarie Tax-Free Oregon Fund Institutional Class?▼
The latest recorded dividend from Macquarie Tax-Free Oregon Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Macquarie Tax-Free Oregon Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Tax-Free Oregon Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Macquarie Tax-Free Oregon Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Tax-Free Oregon Fund Institutional Class was made on June 30, 2026.
What was the dividend of Macquarie Tax-Free Oregon Fund Institutional Class in 2025?▼
Macquarie Tax-Free Oregon Fund Institutional Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.