Macquarie Tax-Free USA Intermediate Fund Class A (DMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.03 (-0.29%)
Jul 18, 2025, 4:00 PM EDT

DMUSX Dividend Information

DMUSX has an annual dividend of $0.41 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.82%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.034Jun 30, 2025Jul 1, 2025
May 30, 2025$0.036May 30, 2025Jun 2, 2025
Apr 30, 2025$0.035Apr 30, 2025May 1, 2025
Mar 31, 2025$0.035Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.030Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03423Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03434Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0333Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0338Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0325Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03663Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03413Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03374Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03632May 31, 2024May 31, 2024
Apr 30, 2024$0.03239Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03334Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03136Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03358Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03461Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03253Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03285Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03235Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0318Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03167Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03249Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03128May 31, 2023May 31, 2023
Apr 28, 2023$0.03036Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03344Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02832Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03158Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03314Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02832Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03053Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03051Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03228Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03311Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03138Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03052May 31, 2022May 31, 2022
Apr 29, 2022$0.02815Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0262Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02251Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02518Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02839Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02545Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02615Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02482Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02491Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02604Jul 30, 2021Jul 30, 2021
Jun 22, 2021$0.01962Jun 22, 2021Jun 22, 2021
May 28, 2021$0.02794May 28, 2021May 28, 2021
Apr 22, 2021$0.02007Apr 22, 2021Apr 22, 2021
Mar 22, 2021$0.02013Mar 22, 2021Mar 22, 2021
Feb 22, 2021$0.02026Feb 22, 2021Feb 22, 2021
Jan 22, 2021$0.02307Jan 22, 2021Jan 22, 2021
Dec 24, 2020$0.02697Dec 24, 2020Dec 24, 2020
Nov 20, 2020$0.0203Nov 20, 2020Nov 20, 2020
Oct 22, 2020$0.02721Oct 22, 2020Oct 22, 2020
Sep 22, 2020$0.02805Sep 22, 2020Sep 22, 2020
Aug 21, 2020$0.02973Aug 21, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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