Macquarie Tax-Free USA Fund Class C (DUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
May 23, 2025, 4:00 PM EDT
DUSCX Dividend Information
DUSCX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02991 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02918 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02796 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03188 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02996 | Jun 28, 2024 |
| May 31, 2024 | $0.03231 | May 31, 2024 |
| Apr 30, 2024 | $0.02882 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02949 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02779 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0299 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03105 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03009 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0318 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02995 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02804 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02732 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02846 | Jun 30, 2023 |
| May 31, 2023 | $0.02758 | May 31, 2023 |
| Apr 28, 2023 | $0.0268 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02983 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02475 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02793 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02676 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0274 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02671 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02779 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02815 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02831 | Jun 30, 2022 |
| May 31, 2022 | $0.02516 | May 31, 2022 |
| Apr 29, 2022 | $0.02073 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01826 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01474 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01593 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01748 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01604 | Nov 30, 2021 |
| Nov 22, 2021 | $0.171 | Nov 23, 2021 |
| Oct 29, 2021 | $0.01662 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01625 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01797 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01907 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01412 | Jun 22, 2021 |
| May 28, 2021 | $0.02117 | May 28, 2021 |
| Apr 22, 2021 | $0.01565 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0159 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01638 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01812 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02131 | Dec 24, 2020 |
| Dec 1, 2020 | $0.084 | Dec 2, 2020 |
| Nov 20, 2020 | $0.01749 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0241 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02401 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02423 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02377 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02282 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.