Macquarie Tax Free Minnesota Fund Institutional Class (DMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
DMNIX Dividend Information
DMNIX has an annual dividend of $0.41 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03585 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0348 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0334 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03661 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03294 | Jun 28, 2024 |
| May 31, 2024 | $0.03624 | May 31, 2024 |
| Apr 30, 2024 | $0.03291 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03349 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03468 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0323 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03331 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03242 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03182 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03272 | Jun 30, 2023 |
| May 31, 2023 | $0.0312 | May 31, 2023 |
| Apr 28, 2023 | $0.03013 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02748 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03008 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03159 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02822 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02786 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02697 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02682 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02638 | Jun 30, 2022 |
| May 31, 2022 | $0.0271 | May 31, 2022 |
| Apr 29, 2022 | $0.0251 | Apr 29, 2022 |
| Mar 31, 2022 | $0.025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0244 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02622 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02403 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02463 | Oct 29, 2021 |
| Sep 30, 2021 | $0.024 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0261 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02618 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01895 | Jun 22, 2021 |
| May 28, 2021 | $0.02687 | May 28, 2021 |
| Apr 22, 2021 | $0.0192 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01923 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01934 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02133 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02532 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01989 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02717 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02721 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02917 | Aug 21, 2020 |
| Jul 31, 2020 | $0.01008 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02592 | Jun 22, 2020 |
| May 22, 2020 | $0.03096 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.