Macquarie Tax-Free USA Intermediate Fund Class C (DUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.03 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
DUICX Dividend Information
DUICX has an annual dividend of $0.33 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.028 | Jul 1, 2025 |
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.028 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02699 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0264 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02663 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02902 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02701 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02689 | Jun 28, 2024 |
| May 31, 2024 | $0.02885 | May 31, 2024 |
| Apr 30, 2024 | $0.0256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02624 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02476 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02654 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02741 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02605 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02632 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02562 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02497 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02473 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02531 | Jun 30, 2023 |
| May 31, 2023 | $0.02434 | May 31, 2023 |
| Apr 28, 2023 | $0.0236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0261 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02461 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02581 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02182 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02511 | Aug 31, 2022 |
| Jul 29, 2022 | $0.026 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02455 | Jun 30, 2022 |
| May 31, 2022 | $0.02346 | May 31, 2022 |
| Apr 29, 2022 | $0.02088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01867 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01551 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01727 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0189 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01669 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01715 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01599 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01575 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01687 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01316 | Jun 22, 2021 |
| May 28, 2021 | $0.01887 | May 28, 2021 |
| Apr 22, 2021 | $0.01367 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01377 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01379 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01608 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0191 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01402 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01868 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01947 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02053 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.