Macquarie Tax-Free USA Fund Institutional Class (DTFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.03 (-0.30%)
May 2, 2025, 4:00 PM EDT
DTFIX Dividend Information
DTFIX has an annual dividend of $0.47 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03863 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03717 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03997 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03894 | Jun 28, 2024 |
| May 31, 2024 | $0.0421 | May 31, 2024 |
| Apr 30, 2024 | $0.03767 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03882 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0365 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03918 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03834 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04003 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03862 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03693 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03638 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03782 | Jun 30, 2023 |
| May 31, 2023 | $0.03659 | May 31, 2023 |
| Apr 28, 2023 | $0.03557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03929 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03295 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03702 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03962 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03511 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0359 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03722 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03746 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03725 | Jun 30, 2022 |
| May 31, 2022 | $0.03439 | May 31, 2022 |
| Apr 29, 2022 | $0.03028 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02826 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02403 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02652 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02889 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02641 | Nov 30, 2021 |
| Nov 22, 2021 | $0.171 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02733 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02677 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02893 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03007 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02186 | Jun 22, 2021 |
| May 28, 2021 | $0.03197 | May 28, 2021 |
| Apr 22, 2021 | $0.02322 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02344 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02405 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02638 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03055 | Dec 24, 2020 |
| Dec 1, 2020 | $0.084 | Dec 2, 2020 |
| Nov 20, 2020 | $0.02487 | Nov 20, 2020 |
| Oct 22, 2020 | $0.03409 | Oct 22, 2020 |
| Sep 22, 2020 | $0.03406 | Sep 22, 2020 |
| Aug 21, 2020 | $0.03503 | Aug 21, 2020 |
| Jul 22, 2020 | $0.0337 | Jul 22, 2020 |
| Jun 22, 2020 | $0.03196 | Jun 22, 2020 |
| May 22, 2020 | $0.03725 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.