Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.04 (-0.38%)
Jul 18, 2025, 4:00 PM EDT
DUSIX Dividend Information
DUSIX has an annual dividend of $0.44 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |
| May 30, 2025 | $0.038 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03653 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03515 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03954 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03684 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03635 | Jun 28, 2024 |
| May 31, 2024 | $0.03917 | May 31, 2024 |
| Apr 30, 2024 | $0.03497 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03602 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03626 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03736 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03501 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03534 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03491 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0344 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0343 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0352 | Jun 30, 2023 |
| May 31, 2023 | $0.03389 | May 31, 2023 |
| Apr 28, 2023 | $0.03291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03622 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03594 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03077 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03306 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03317 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03579 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03396 | Jun 30, 2022 |
| May 31, 2022 | $0.03317 | May 31, 2022 |
| Apr 29, 2022 | $0.03088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02897 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02507 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02807 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03053 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02723 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02799 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02662 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02676 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02788 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02095 | Jun 22, 2021 |
| May 28, 2021 | $0.02981 | May 28, 2021 |
| Apr 22, 2021 | $0.0214 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02144 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02161 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02453 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02862 | Dec 24, 2020 |
| Nov 20, 2020 | $0.02161 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02899 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02984 | Sep 22, 2020 |
| Aug 21, 2020 | $0.03164 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.