Macquarie Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
-0.09 (-0.34%)
Jun 20, 2025, 4:00 PM EDT
DCCRX Dividend Information
DCCRX has an annual dividend of $0.21 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.21247 | Dec 17, 2024 |
| Dec 18, 2023 | $0.87502 | Dec 19, 2023 |
| Dec 16, 2022 | $0.841 | Dec 19, 2022 |
| Dec 17, 2021 | $1.925 | Dec 20, 2021 |
| Dec 18, 2020 | $0.185 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.