Macquarie Floating Rate Fund Class A (DDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.03 (0.38%)
Apr 23, 2025, 4:00 PM EDT
DDFAX Dividend Information
DDFAX has an annual dividend of $0.65 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.06%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.045 | Apr 1, 2025 |
| Feb 28, 2025 | $0.045 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05424 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05407 | Dec 31, 2024 |
| Nov 29, 2024 | $0.051 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05167 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05232 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05917 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05772 | Jun 28, 2024 |
| May 31, 2024 | $0.06417 | May 31, 2024 |
| Apr 30, 2024 | $0.05644 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05453 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06136 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06294 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05867 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05939 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05617 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05572 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05866 | Jun 30, 2023 |
| May 31, 2023 | $0.0583 | May 31, 2023 |
| Apr 28, 2023 | $0.05598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04798 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05099 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05238 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04037 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03574 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02579 | Jun 30, 2022 |
| May 31, 2022 | $0.0237 | May 31, 2022 |
| Apr 29, 2022 | $0.02194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02062 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0167 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02335 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02646 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03475 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02571 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02283 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02497 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02215 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01819 | Jun 22, 2021 |
| May 28, 2021 | $0.02762 | May 28, 2021 |
| Apr 22, 2021 | $0.01727 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01731 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02048 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01988 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02301 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01827 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02546 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02409 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02741 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02271 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02469 | Jun 22, 2020 |
| May 22, 2020 | $0.03191 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.