Macquarie Small Cap Core Fund Institutional Class (DCCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.54
-0.27 (-0.94%)
Jun 17, 2025, 4:00 PM EDT
DCCIX Dividend Information
DCCIX has an annual dividend of $0.36 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.35719 | Dec 17, 2024 |
| Dec 18, 2023 | $1.00162 | Dec 19, 2023 |
| Dec 16, 2022 | $0.968 | Dec 19, 2022 |
| Dec 17, 2021 | $1.988 | Dec 20, 2021 |
| Dec 18, 2020 | $0.239 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.