Macquarie Tax-Free USA Fund Class A (DMTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.03 (0.30%)
Apr 25, 2025, 4:00 PM EDT
DMTFX Dividend Information
Dividend Yield
4.14%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.036 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03604 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03464 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03911 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03735 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03642 | Jun 28, 2024 |
| May 31, 2024 | $0.03939 | May 31, 2024 |
| Apr 30, 2024 | $0.03527 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03632 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03668 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03794 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03609 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03776 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03625 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03452 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03527 | Jun 30, 2023 |
| May 31, 2023 | $0.03414 | May 31, 2023 |
| Apr 28, 2023 | $0.03316 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03071 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03454 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03701 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03359 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03467 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03495 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03483 | Jun 30, 2022 |
| May 31, 2022 | $0.03189 | May 31, 2022 |
| Apr 29, 2022 | $0.02772 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02562 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02377 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02589 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02367 | Nov 30, 2021 |
| Nov 22, 2021 | $0.171 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02452 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02401 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02606 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02718 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01981 | Jun 22, 2021 |
| May 28, 2021 | $0.02911 | May 28, 2021 |
| Apr 22, 2021 | $0.02121 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02145 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02202 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0242 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0281 | Dec 24, 2020 |
| Dec 1, 2020 | $0.084 | Dec 2, 2020 |
| Nov 20, 2020 | $0.02291 | Nov 20, 2020 |
| Oct 22, 2020 | $0.03144 | Oct 22, 2020 |
| Sep 22, 2020 | $0.0314 | Sep 22, 2020 |
| Aug 21, 2020 | $0.03218 | Aug 21, 2020 |
| Jul 22, 2020 | $0.03106 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02952 | Jun 22, 2020 |
| May 22, 2020 | $0.03448 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.