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DTNI

Macquarie Tax-Free New York Fund Institutional Class

DTNIX • NMFQS
$9.86+$0.020001  (0.2%)
Summary
Div. yield, TTM
4.48%
Annual payout, TTM
$0.44
Growth
1 year
3.53%
3 years
3.75%
5 years
4.04%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.037
Monthly
Paid09/30/202609/30/2026
$0.036
Monthly
Paid08/31/202608/31/2026
$0.037
Monthly
Paid07/31/202607/31/2026
$0.037
Monthly
Paid06/30/202606/30/2026
$0.036
Monthly
Paid05/29/202605/29/2026
$0.038
Monthly
Paid04/30/202604/30/2026
$0.037
Monthly
Paid03/31/202603/31/2026
$0.038
Monthly
Paid02/27/202602/27/2026
$0.035
Monthly
Paid01/30/202601/30/2026
$0.038
Monthly
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