Macquarie Minnesota High-Yield Municipal Bond Fund Class A (DVMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.03 (-0.31%)
Jun 6, 2025, 4:00 PM EDT
DVMHX Dividend Information
DVMHX has an annual dividend of $0.36 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.36
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.030 | May 1, 2025 |
| Mar 31, 2025 | $0.031 | Apr 1, 2025 |
| Feb 28, 2025 | $0.028 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03133 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0293 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02905 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03206 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03041 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02973 | Jun 28, 2024 |
| May 31, 2024 | $0.03281 | May 31, 2024 |
| Apr 30, 2024 | $0.02982 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02862 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03039 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03139 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02981 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03041 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02983 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02953 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02907 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02983 | Jun 30, 2023 |
| May 31, 2023 | $0.02829 | May 31, 2023 |
| Apr 28, 2023 | $0.027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0293 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02468 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02721 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02843 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02571 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02538 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0253 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02613 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02619 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02517 | Jun 30, 2022 |
| May 31, 2022 | $0.0251 | May 31, 2022 |
| Apr 29, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01969 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02183 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02332 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0227 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01642 | Jun 22, 2021 |
| May 28, 2021 | $0.02339 | May 28, 2021 |
| Apr 22, 2021 | $0.01677 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01711 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01759 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01924 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02139 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01737 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02362 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02401 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02569 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00886 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02293 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.