Macquarie National Hi-Yld Muni Bd Instl (DVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
DVHIX Dividend Information
DVHIX has an annual dividend of $0.49 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.043 | Sep 2, 2025 |
| Jul 31, 2025 | $0.043 | Aug 1, 2025 |
| Jun 30, 2025 | $0.041 | Jul 1, 2025 |
| May 30, 2025 | $0.042 | Jun 2, 2025 |
| Apr 30, 2025 | $0.040 | May 1, 2025 |
| Mar 31, 2025 | $0.041 | Apr 1, 2025 |
| Feb 28, 2025 | $0.037 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04168 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04086 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04609 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04154 | Jun 28, 2024 |
| May 31, 2024 | $0.04619 | May 31, 2024 |
| Apr 30, 2024 | $0.04221 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04058 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04141 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04001 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03986 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03944 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04145 | Jun 30, 2023 |
| May 31, 2023 | $0.03989 | May 31, 2023 |
| Apr 28, 2023 | $0.03803 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04184 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03531 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03979 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04207 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03783 | Nov 30, 2022 |
| Nov 22, 2022 | $0.041 | Nov 23, 2022 |
| Oct 31, 2022 | $0.03959 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04079 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04303 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04285 | Jun 30, 2022 |
| May 31, 2022 | $0.04361 | May 31, 2022 |
| Apr 29, 2022 | $0.03911 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03737 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03572 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03981 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03532 | Nov 30, 2021 |
| Nov 22, 2021 | $0.025 | Nov 23, 2021 |
| Oct 29, 2021 | $0.03553 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03464 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0398 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03904 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02734 | Jun 22, 2021 |
| May 28, 2021 | $0.03681 | May 28, 2021 |
| Apr 22, 2021 | $0.02766 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02673 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02679 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0288 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03299 | Dec 24, 2020 |
| Nov 20, 2020 | $0.04629 | Nov 20, 2020 |
| Oct 22, 2020 | $0.03765 | Oct 22, 2020 |
| Sep 22, 2020 | $0.03756 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.