Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
CXHYX Dividend Information
Dividend Yield
4.62%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.039 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03905 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03837 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03909 | Jun 28, 2024 |
| May 31, 2024 | $0.04352 | May 31, 2024 |
| Apr 30, 2024 | $0.03979 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04095 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03843 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04113 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03831 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03916 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03763 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03743 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03696 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03889 | Jun 30, 2023 |
| May 31, 2023 | $0.03742 | May 31, 2023 |
| Apr 28, 2023 | $0.03563 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03923 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03305 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03729 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03943 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03548 | Nov 30, 2022 |
| Nov 22, 2022 | $0.041 | Nov 23, 2022 |
| Oct 31, 2022 | $0.03718 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03823 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04043 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04147 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04033 | Jun 30, 2022 |
| May 31, 2022 | $0.041 | May 31, 2022 |
| Apr 29, 2022 | $0.0351 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0346 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03042 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03285 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03674 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03256 | Nov 30, 2021 |
| Nov 22, 2021 | $0.025 | Nov 23, 2021 |
| Oct 29, 2021 | $0.03269 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0319 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0369 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03613 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02504 | Jun 22, 2021 |
| May 28, 2021 | $0.03397 | May 28, 2021 |
| Apr 22, 2021 | $0.02566 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02474 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02478 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02663 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03055 | Dec 24, 2020 |
| Nov 20, 2020 | $0.04436 | Nov 20, 2020 |
| Oct 22, 2020 | $0.03502 | Oct 22, 2020 |
| Sep 22, 2020 | $0.03491 | Sep 22, 2020 |
| Aug 21, 2020 | $0.03669 | Aug 21, 2020 |
| Jul 31, 2020 | $0.01266 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.