Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class (DMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Jun 9, 2025, 4:00 PM EDT
DMHIX Dividend Information
DMHIX has an annual dividend of $0.39 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03177 | Jun 28, 2024 |
| May 31, 2024 | $0.03504 | May 31, 2024 |
| Apr 30, 2024 | $0.03183 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03057 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03247 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03352 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03172 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03183 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03157 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03115 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03197 | Jun 30, 2023 |
| May 31, 2023 | $0.03036 | May 31, 2023 |
| Apr 28, 2023 | $0.02902 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02656 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02932 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03066 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02769 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02739 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02744 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02829 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02833 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02723 | Jun 30, 2022 |
| May 31, 2022 | $0.0272 | May 31, 2022 |
| Apr 29, 2022 | $0.0248 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0245 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02178 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02418 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02585 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02328 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02412 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0233 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02511 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01811 | Jun 22, 2021 |
| May 28, 2021 | $0.02576 | May 28, 2021 |
| Apr 22, 2021 | $0.01845 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01877 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01928 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02107 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02345 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01902 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02586 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02627 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02809 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00968 | Jul 31, 2020 |
| Jun 22, 2020 | $0.025 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.