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(1Y)
-62.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.39117 | Dec 17, 2024 |
Dec 18, 2023 | $1.04052 | Dec 19, 2023 |
Dec 16, 2022 | $0.999 | Dec 19, 2022 |
Dec 17, 2021 | $2.024 | Dec 20, 2021 |
Dec 18, 2020 | $0.266 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.