Macquarie Tax-Free Pennsylvania Fund Class A (DELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
+0.03 (0.43%)
Apr 24, 2025, 4:00 PM EDT
DELIX Dividend Information
DELIX has an annual dividend of $0.28 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02209 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02395 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02353 | Jun 28, 2024 |
| May 31, 2024 | $0.02579 | May 31, 2024 |
| Apr 30, 2024 | $0.02343 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0248 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02547 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02441 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02385 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0245 | Jun 30, 2023 |
| May 31, 2023 | $0.02273 | May 31, 2023 |
| Apr 28, 2023 | $0.02186 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02407 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02162 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02218 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02131 | Jun 30, 2022 |
| May 31, 2022 | $0.02032 | May 31, 2022 |
| Apr 29, 2022 | $0.01839 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01739 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01505 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01628 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01721 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01561 | Nov 30, 2021 |
| Nov 22, 2021 | $0.027 | Nov 23, 2021 |
| Oct 29, 2021 | $0.01619 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01575 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01676 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01872 | Jun 30, 2021 |
| May 28, 2021 | $0.02232 | May 28, 2021 |
| Apr 30, 2021 | $0.0211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.017 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0208 | Dec 31, 2020 |
| Nov 20, 2020 | $0.0578 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0202 | Oct 22, 2020 |
| Sep 22, 2020 | $0.0204 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02121 | Aug 21, 2020 |
| Jul 22, 2020 | $0.0203 | Jul 22, 2020 |
| Jun 22, 2020 | $0.01933 | Jun 22, 2020 |
| May 22, 2020 | $0.02239 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.