Macquarie Tax-Free Colorado Fund Class A (VCTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
VCTFX Dividend Information
VCTFX has an annual dividend of $0.33 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.031 | 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 | $0.03172 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03164 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0296 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03009 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03234 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03034 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02966 | Jun 28, 2024 |
| May 31, 2024 | $0.03254 | May 31, 2024 |
| Apr 30, 2024 | $0.02955 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03059 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02861 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03065 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03195 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03013 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03018 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03104 | Jun 30, 2023 |
| May 31, 2023 | $0.02892 | May 31, 2023 |
| Apr 28, 2023 | $0.02809 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03092 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02596 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02837 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0299 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02678 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02867 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02946 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02833 | Jun 30, 2022 |
| May 31, 2022 | $0.0273 | May 31, 2022 |
| Apr 29, 2022 | $0.0254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0252 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02382 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0262 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02345 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0234 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0232 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02377 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0167 | Jun 22, 2021 |
| May 28, 2021 | $0.02398 | May 28, 2021 |
| Apr 22, 2021 | $0.01747 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01736 | Mar 22, 2021 |
| Feb 22, 2021 | $0.0173 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01968 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02227 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01908 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02614 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02627 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02821 | Aug 21, 2020 |
| Jul 31, 2020 | $0.00976 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.