Macquarie Tax-Free Oregon Fund Institutional Class (FTOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
-$0.06-0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -4.7% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -4.19% | |
29 May 2026 | $0.04 | +2.84% | |
30 Apr 2026 | $0.04 | -2.74% | |
31 Mar 2026 | $0.04 | +0.35% | |
30 Jan 2026 | $0.04 | +2.86% | |
| $0.47 | +7.68% | ||
31 Dec 2025 | $0.04 | +2.31% | |
28 Nov 2025 | $0.04 | -8.69% | |
31 Oct 2025 | $0.04 | +9.83% | |
30 Sep 2025 | $0.04 | -6.66% | |
29 Aug 2025 | $0.04 | +3.55% | |
31 Jul 2025 | $0.04 | +3.85% | |
30 Jun 2025 | $0.04 | +2.06% | |
30 May 2025 | $0.04 | +1.5% | |
30 Apr 2025 | $0.04 | -2.96% | |
31 Mar 2025 | $0.04 | +11.03% | |
28 Feb 2025 | $0.04 | -7.64% | |
31 Jan 2025 | $0.04 | +0.31% | |
10Y Growth
-2.16%
5Y Growth
1.38%
3Y Growth
-3.64%
1Y Growth
-19.7%
Community
FAQ
How much dividend does Macquarie Tax-Free Oregon Fund Institutional Class pay?▼
Macquarie Tax-Free Oregon Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.96%.
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 3.96%.
When does Macquarie Tax-Free Oregon Fund Institutional Class pay dividends?▼
Macquarie Tax-Free Oregon Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of Macquarie Tax-Free Oregon Fund Institutional Class?▼
Macquarie Tax-Free Oregon Fund Institutional Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Macquarie Tax-Free Oregon Fund Institutional Class in 2025?▼
In 2025, Macquarie Tax-Free Oregon Fund Institutional Class paid a total dividend of $0.47 per share.
In which currency does Macquarie Tax-Free Oregon Fund Institutional Class distribute the dividend?▼
Macquarie Tax-Free Oregon Fund Institutional Class distributes its dividends in USD.