Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
-0.05 (-0.17%)
Jun 27, 2025, 4:00 PM EDT

DCZRX Dividend Information

Dividend Yield
1.33%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-62.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.39117Dec 13, 2024Dec 17, 2024
Dec 18, 2023$1.04052Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.999Dec 15, 2022Dec 19, 2022
Dec 17, 2021$2.024Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.266Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts