Macquarie Floating Rate Fund Class R (DDFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
DDFFX Dividend Information
DDFFX has an annual dividend of $0.63 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.07%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.044 | Apr 1, 2025 |
| Feb 28, 2025 | $0.044 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0523 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0493 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04995 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05066 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05731 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05745 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05606 | Jun 28, 2024 |
| May 31, 2024 | $0.06234 | May 31, 2024 |
| Apr 30, 2024 | $0.05477 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05844 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05964 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06116 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05701 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05768 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06151 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05692 | Jun 30, 2023 |
| May 31, 2023 | $0.05662 | May 31, 2023 |
| Apr 28, 2023 | $0.05432 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0561 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04929 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05059 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04098 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03864 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03223 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02425 | Jun 30, 2022 |
| May 31, 2022 | $0.02208 | May 31, 2022 |
| Apr 29, 2022 | $0.02024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01897 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02161 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02468 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02402 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02117 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0232 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02034 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01708 | Jun 22, 2021 |
| May 28, 2021 | $0.02594 | May 28, 2021 |
| Apr 22, 2021 | $0.0159 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01609 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01913 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01839 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02134 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01695 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02352 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02252 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02566 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02101 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02303 | Jun 22, 2020 |
| May 22, 2020 | $0.0303 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.