Macquarie Tax-Free Colorado Fund Class C (DVCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Feb 28, 2025, 1:52 PM EST
DVCTX Dividend Information
DVCTX has an annual dividend of $0.29 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0232 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02345 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02214 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02528 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02335 | Jun 28, 2024 |
| May 31, 2024 | $0.02562 | May 31, 2024 |
| Apr 30, 2024 | $0.02332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02249 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02529 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02483 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02378 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02441 | Jun 30, 2023 |
| May 31, 2023 | $0.0225 | May 31, 2023 |
| Apr 28, 2023 | $0.02185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02415 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02013 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02189 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02308 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02075 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02132 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02111 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02289 | Jul 29, 2022 |
| Jun 30, 2022 | $0.022 | Jun 30, 2022 |
| May 31, 2022 | $0.0207 | May 31, 2022 |
| Apr 29, 2022 | $0.0188 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01569 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01649 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01834 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01629 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01605 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0155 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0157 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01633 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01143 | Jun 22, 2021 |
| May 28, 2021 | $0.01661 | May 28, 2021 |
| Apr 22, 2021 | $0.01226 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0122 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01203 | Feb 22, 2021 |
| Jan 22, 2021 | $0.014 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0159 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01396 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0192 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01931 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02077 | Aug 21, 2020 |
| Jul 31, 2020 | $0.0072 | Jul 31, 2020 |
| Jun 22, 2020 | $0.01785 | Jun 22, 2020 |
| May 22, 2020 | $0.02168 | May 26, 2020 |
| Apr 22, 2020 | $0.02099 | Apr 23, 2020 |
| Mar 20, 2020 | $0.01817 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.