Macquarie Tax-Free Idaho Fund Class A (VIDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
At close: Jul 3, 2025
VIDAX Dividend Information
VIDAX has an annual dividend of $0.35 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.029 | Jul 1, 2025 |
May 30, 2025 | $0.030 | Jun 2, 2025 |
Apr 30, 2025 | $0.029 | May 1, 2025 |
Mar 31, 2025 | $0.030 | Apr 1, 2025 |
Feb 28, 2025 | $0.027 | Mar 3, 2025 |
Jan 31, 2025 | $0.03059 | Jan 31, 2025 |
Dec 31, 2024 | $0.03003 | Dec 31, 2024 |
Nov 29, 2024 | $0.0278 | Nov 29, 2024 |
Oct 31, 2024 | $0.02829 | Oct 31, 2024 |
Sep 30, 2024 | $0.02701 | Sep 30, 2024 |
Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
Jul 31, 2024 | $0.02899 | Jul 31, 2024 |
Jun 28, 2024 | $0.02796 | Jun 28, 2024 |
May 31, 2024 | $0.03072 | May 31, 2024 |
Apr 30, 2024 | $0.02814 | Apr 30, 2024 |
Mar 28, 2024 | $0.02973 | Mar 28, 2024 |
Feb 29, 2024 | $0.02815 | Feb 29, 2024 |
Jan 31, 2024 | $0.03017 | Jan 31, 2024 |
Dec 29, 2023 | $0.03049 | Dec 29, 2023 |
Nov 30, 2023 | $0.02909 | Nov 30, 2023 |
Oct 31, 2023 | $0.02987 | Oct 31, 2023 |
Sep 29, 2023 | $0.02924 | Sep 29, 2023 |
Aug 31, 2023 | $0.02879 | Aug 31, 2023 |
Jul 31, 2023 | $0.02868 | Jul 31, 2023 |
Jun 30, 2023 | $0.02917 | Jun 30, 2023 |
May 31, 2023 | $0.02779 | May 31, 2023 |
Apr 28, 2023 | $0.02685 | Apr 28, 2023 |
Mar 31, 2023 | $0.02956 | Mar 31, 2023 |
Feb 28, 2023 | $0.02517 | Feb 28, 2023 |
Jan 31, 2023 | $0.02779 | Jan 31, 2023 |
Dec 30, 2022 | $0.02937 | Dec 30, 2022 |
Nov 30, 2022 | $0.02674 | Nov 30, 2022 |
Oct 31, 2022 | $0.0268 | Oct 31, 2022 |
Sep 30, 2022 | $0.02647 | Sep 30, 2022 |
Aug 31, 2022 | $0.02899 | Aug 31, 2022 |
Jul 29, 2022 | $0.03009 | Jul 29, 2022 |
Jun 30, 2022 | $0.02946 | Jun 30, 2022 |
May 31, 2022 | $0.0278 | May 31, 2022 |
Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
Mar 31, 2022 | $0.023 | Mar 31, 2022 |
Feb 28, 2022 | $0.02025 | Feb 28, 2022 |
Jan 31, 2022 | $0.02229 | Jan 31, 2022 |
Dec 31, 2021 | $0.02426 | Dec 31, 2021 |
Nov 30, 2021 | $0.0225 | Nov 30, 2021 |
Oct 29, 2021 | $0.02252 | Oct 29, 2021 |
Sep 30, 2021 | $0.022 | Sep 30, 2021 |
Aug 31, 2021 | $0.0225 | Aug 31, 2021 |
Jul 30, 2021 | $0.02269 | Jul 30, 2021 |
Jun 22, 2021 | $0.01648 | Jun 22, 2021 |
May 28, 2021 | $0.02367 | May 28, 2021 |
Apr 22, 2021 | $0.01723 | Apr 22, 2021 |
Mar 22, 2021 | $0.01787 | Mar 22, 2021 |
Feb 22, 2021 | $0.01801 | Feb 22, 2021 |
Jan 22, 2021 | $0.01994 | Jan 22, 2021 |
Dec 24, 2020 | $0.02301 | Dec 24, 2020 |
Nov 20, 2020 | $0.01998 | Nov 20, 2020 |
Oct 22, 2020 | $0.02687 | Oct 22, 2020 |
Sep 22, 2020 | $0.02583 | Sep 22, 2020 |
Aug 21, 2020 | $0.02725 | Aug 21, 2020 |
Jul 31, 2020 | $0.00932 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.