Macquarie Floating Rate Fund Class C (DDFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
-0.01 (-0.13%)
Apr 21, 2025, 4:00 PM EDT
DDFCX Dividend Information
DDFCX has an annual dividend of $0.59 per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.55%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.040 | Apr 1, 2025 |
| Feb 28, 2025 | $0.041 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04892 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0488 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0461 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04657 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05373 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05409 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05279 | Jun 28, 2024 |
| May 31, 2024 | $0.05872 | May 31, 2024 |
| Apr 30, 2024 | $0.05148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05506 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04975 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05625 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05773 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05378 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05817 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05116 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0535 | Jun 30, 2023 |
| May 31, 2023 | $0.05332 | May 31, 2023 |
| Apr 28, 2023 | $0.0511 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05256 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0434 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04596 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04708 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03811 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03771 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03519 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03065 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02887 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02088 | Jun 30, 2022 |
| May 31, 2022 | $0.01859 | May 31, 2022 |
| Apr 29, 2022 | $0.01669 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01542 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01193 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01805 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02087 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02966 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02044 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01773 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01973 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01688 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01448 | Jun 22, 2021 |
| May 28, 2021 | $0.02237 | May 28, 2021 |
| Apr 22, 2021 | $0.01355 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01362 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01679 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01583 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01851 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01465 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02054 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01917 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02221 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01791 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02022 | Jun 22, 2020 |
| May 22, 2020 | $0.02679 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.