Macquarie Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.10 (-0.93%)
Apr 21, 2025, 4:00 PM EDT
DEFFX Dividend Information
DEFFX has an annual dividend of $0.39 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03107 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03406 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03199 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03066 | Jun 28, 2024 |
| May 31, 2024 | $0.03374 | May 31, 2024 |
| Apr 30, 2024 | $0.03065 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03137 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02944 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03113 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03112 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03048 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0301 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02946 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03029 | Jun 30, 2023 |
| May 31, 2023 | $0.02883 | May 31, 2023 |
| Apr 28, 2023 | $0.02782 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03051 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02768 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02905 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02597 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02545 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02454 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02404 | Jun 30, 2022 |
| May 31, 2022 | $0.0247 | May 31, 2022 |
| Apr 29, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0225 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01972 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02337 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02146 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02197 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0234 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02348 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01705 | Jun 22, 2021 |
| May 28, 2021 | $0.0242 | May 28, 2021 |
| Apr 22, 2021 | $0.0173 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01735 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01744 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01926 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02299 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01802 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02462 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02465 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02644 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00914 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02358 | Jun 22, 2020 |
| May 22, 2020 | $0.02826 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.