Macquarie Tax-Free Pennsylvania Fund Class C (DPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
Apr 25, 2025, 4:00 PM EDT
DPTCX Dividend Information
DPTCX has an annual dividend of $0.22 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.017 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01935 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01819 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01883 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01892 | Jun 28, 2024 |
| May 31, 2024 | $0.02078 | May 31, 2024 |
| Apr 30, 2024 | $0.01894 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01927 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01856 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02066 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01929 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02016 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01987 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01941 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01923 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01974 | Jun 30, 2023 |
| May 31, 2023 | $0.01812 | May 31, 2023 |
| Apr 28, 2023 | $0.01738 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01918 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01658 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01819 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01916 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01751 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0174 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01731 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01677 | Jun 30, 2022 |
| May 31, 2022 | $0.0156 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01233 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01036 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01102 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01156 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01047 | Nov 30, 2021 |
| Nov 22, 2021 | $0.027 | Nov 23, 2021 |
| Oct 29, 2021 | $0.01091 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01058 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01356 | Jun 30, 2021 |
| May 28, 2021 | $0.01703 | May 28, 2021 |
| Apr 30, 2021 | $0.016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0141 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0122 | Feb 26, 2021 |
| Jan 29, 2021 | $0.014 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0156 | Dec 31, 2020 |
| Nov 20, 2020 | $0.0582 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0152 | Oct 22, 2020 |
| Sep 22, 2020 | $0.0154 | Sep 22, 2020 |
| Aug 21, 2020 | $0.01586 | Aug 21, 2020 |
| Jul 22, 2020 | $0.0153 | Jul 22, 2020 |
| Jun 22, 2020 | $0.01477 | Jun 22, 2020 |
| May 22, 2020 | $0.01718 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.