Macquarie Tax-Free Idaho Fund Class C (DVICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
DVICX Dividend Information
DVICX has an annual dividend of $0.27 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.023 | Jul 1, 2025 |
| May 30, 2025 | $0.023 | Jun 2, 2025 |
| Apr 30, 2025 | $0.023 | May 1, 2025 |
| Mar 31, 2025 | $0.023 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0213 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0215 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02227 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02149 | Jun 28, 2024 |
| May 31, 2024 | $0.02368 | May 31, 2024 |
| Apr 30, 2024 | $0.02173 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02191 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02366 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0238 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02293 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02234 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02236 | Jun 30, 2023 |
| May 31, 2023 | $0.0212 | May 31, 2023 |
| Apr 28, 2023 | $0.02041 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02259 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01919 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02236 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01977 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0222 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02293 | Jun 30, 2022 |
| May 31, 2022 | $0.021 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0158 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01477 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0162 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01517 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0149 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01507 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01108 | Jun 22, 2021 |
| May 28, 2021 | $0.01612 | May 28, 2021 |
| Apr 22, 2021 | $0.01191 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01259 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01266 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01415 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01656 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01478 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01975 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01872 | Sep 22, 2020 |
| Aug 21, 2020 | $0.01965 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00671 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.