Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.03 (-0.29%)
Mar 11, 2025, 12:53 PM EST

CXHYX Dividend Information

CXHYX has an annual dividend of $0.48 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.49%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.035Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03913Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03905Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0379Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04036Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03837Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04335Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04122Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03909Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04352May 31, 2024May 31, 2024
Apr 30, 2024$0.03979Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04095Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03843Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04097Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04113Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03831Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03916Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03763Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03743Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03696Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03889Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03742May 31, 2023May 31, 2023
Apr 28, 2023$0.03563Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03923Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03305Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03729Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03943Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03548Nov 30, 2022Nov 30, 2022
Nov 22, 2022$0.041Nov 21, 2022Nov 23, 2022
Oct 31, 2022$0.03718Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03823Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04043Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04147Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04033Jun 30, 2022Jun 30, 2022
May 31, 2022$0.041May 31, 2022May 31, 2022
Apr 29, 2022$0.0351Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0346Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03042Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03285Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03674Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03256Nov 30, 2021Nov 30, 2021
Nov 22, 2021$0.025Nov 19, 2021Nov 23, 2021
Oct 29, 2021$0.03269Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0319Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0369Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03613Jul 30, 2021Jul 30, 2021
Jun 22, 2021$0.02504Jun 22, 2021Jun 22, 2021
May 28, 2021$0.03397May 28, 2021May 28, 2021
Apr 22, 2021$0.02566Apr 22, 2021Apr 22, 2021
Mar 22, 2021$0.02474Mar 22, 2021Mar 22, 2021
Feb 22, 2021$0.02478Feb 22, 2021Feb 22, 2021
Jan 22, 2021$0.02663Jan 22, 2021Jan 22, 2021
Dec 24, 2020$0.03055Dec 24, 2020Dec 24, 2020
Nov 20, 2020$0.04436Nov 20, 2020Nov 20, 2020
Oct 22, 2020$0.03502Oct 22, 2020Oct 22, 2020
Sep 22, 2020$0.03491Sep 22, 2020Sep 22, 2020
Aug 21, 2020$0.03669Aug 21, 2020Aug 21, 2020
Jul 31, 2020$0.01266Jul 31, 2020Jul 31, 2020
Jun 22, 2020$0.03328Jun 22, 2020Jun 22, 2020
May 22, 2020$0.03843May 26, 2020May 26, 2020
Apr 22, 2020$0.03721Apr 23, 2020Apr 23, 2020
Mar 20, 2020$0.03345Mar 23, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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