Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
+0.01 (0.14%)
At close: Apr 28, 2025
DTPIX Dividend Information
DTPIX has an annual dividend of $0.30 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02557 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02581 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0236 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02554 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02478 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02494 | Jun 28, 2024 |
| May 31, 2024 | $0.02737 | May 31, 2024 |
| Apr 30, 2024 | $0.0249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02554 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0244 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02632 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02703 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02494 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02579 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02574 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02604 | Jun 30, 2023 |
| May 31, 2023 | $0.02421 | May 31, 2023 |
| Apr 28, 2023 | $0.02331 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02561 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02434 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02564 | Dec 30, 2022 |
| Nov 30, 2022 | $0.023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02333 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02371 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02357 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02278 | Jun 30, 2022 |
| May 31, 2022 | $0.02183 | May 31, 2022 |
| Apr 29, 2022 | $0.01998 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01902 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01655 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01798 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01902 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01726 | Nov 30, 2021 |
| Nov 22, 2021 | $0.027 | Nov 23, 2021 |
| Oct 29, 2021 | $0.01788 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0193 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01849 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01571 | Jun 22, 2021 |
| May 28, 2021 | $0.02402 | May 28, 2021 |
| Apr 22, 2021 | $0.01641 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01438 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01457 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01636 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01963 | Dec 24, 2020 |
| Nov 20, 2020 | $0.05897 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0218 | Oct 22, 2020 |
| Sep 22, 2020 | $0.022 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02292 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02188 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02078 | Jun 22, 2020 |
| May 22, 2020 | $0.02406 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.