Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Feb 28, 2025, 1:51 PM EST
DCOIX Dividend Information
DCOIX has an annual dividend of $0.39 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03077 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03472 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03178 | Jun 28, 2024 |
| May 31, 2024 | $0.03486 | May 31, 2024 |
| Apr 30, 2024 | $0.03166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03278 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03283 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03272 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03236 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03253 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03233 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03327 | Jun 30, 2023 |
| May 31, 2023 | $0.03107 | May 31, 2023 |
| Apr 28, 2023 | $0.03019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0332 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02792 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03219 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02881 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02958 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02987 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03089 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03167 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03047 | Jun 30, 2022 |
| May 31, 2022 | $0.0295 | May 31, 2022 |
| Apr 29, 2022 | $0.0276 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0275 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02433 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02627 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02883 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02581 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02585 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0251 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0257 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02626 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01846 | Jun 22, 2021 |
| May 28, 2021 | $0.02644 | May 28, 2021 |
| Apr 22, 2021 | $0.0192 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01908 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01905 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02158 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0244 | Dec 24, 2020 |
| Nov 20, 2020 | $0.02079 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02845 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02859 | Sep 22, 2020 |
| Aug 21, 2020 | $0.0307 | Aug 21, 2020 |
| Jul 31, 2020 | $0.01061 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02634 | Jun 22, 2020 |
| May 22, 2020 | $0.03141 | May 26, 2020 |
| Apr 22, 2020 | $0.0301 | Apr 23, 2020 |
| Mar 20, 2020 | $0.02681 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.