Macquarie Minnesota High-Yield Municipal Bond Fund Class C (DVMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jun 9, 2025, 4:00 PM EDT
DVMMX Dividend Information
DVMMX has an annual dividend of $0.29 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.29
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02523 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02403 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02361 | Jun 28, 2024 |
| May 31, 2024 | $0.02615 | May 31, 2024 |
| Apr 30, 2024 | $0.0238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02273 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02495 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02407 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02464 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02341 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02285 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02338 | Jun 30, 2023 |
| May 31, 2023 | $0.02204 | May 31, 2023 |
| Apr 28, 2023 | $0.02091 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01898 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0218 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01982 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01932 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01887 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01962 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01973 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01898 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.0163 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01339 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01473 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01571 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01407 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01464 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0151 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01549 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01133 | Jun 22, 2021 |
| May 28, 2021 | $0.01624 | May 28, 2021 |
| Apr 22, 2021 | $0.01173 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01209 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01251 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01375 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01521 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01241 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01688 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01726 | Sep 22, 2020 |
| Aug 21, 2020 | $0.01847 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00639 | Jul 31, 2020 |
| Jun 22, 2020 | $0.0168 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.