Nomura Tax-Free USA Intermediate Fund Class C (DUICX)
| Fund Assets | 885.05M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.23% |
| Dividend Growth | 10.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.93 |
| YTD Return | 1.39% |
| 1-Year Return | 2.69% |
| 5-Year Return | -1.15% |
| 52-Week Low | 10.13 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Nov 29, 1995 |
About DUICX
Macquarie Tax-Free USA Intermediate Fund Class C is an open-end mutual fund that primarily seeks to provide tax-exempt income to investors by investing at least 80% of its net assets in municipal bonds whose interest payments are exempt from federal income tax. The fund is classified within the municipal national intermediate category, targeting a portfolio of bonds issued by state and local governments across the United States to finance public projects and infrastructure. Its strategy emphasizes in-depth credit analysis and active management to identify attractive opportunities within the diverse municipal market, focusing on risk management and consistent income generation. The fund distributes dividends monthly, reflecting its consistent income stream, and aims to balance yield with intermediate interest rate sensitivity. By concentrating on tax-free income, the fund serves investors seeking efficient portfolio diversification and potential reduction in taxable income, positioning itself as a significant vehicle within the tax-exempt fixed income sector.
Performance
DUICX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0302 | Nov 28, 2025 |
| Oct 31, 2025 | $0.030 | Oct 31, 2025 |
| Sep 30, 2025 | $0.030 | Oct 1, 2025 |
| Aug 29, 2025 | $0.034 | Sep 2, 2025 |