Macquarie Floating Rate Fund Institutional Class (DDFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.03 (0.38%)
Apr 23, 2025, 4:00 PM EDT
DDFLX Dividend Information
DDFLX has an annual dividend of $0.67 per share, with a yield of 8.59%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.59%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05581 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06093 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06085 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05935 | Jun 28, 2024 |
| May 31, 2024 | $0.06596 | May 31, 2024 |
| Apr 30, 2024 | $0.05807 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06188 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05611 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06468 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06106 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0649 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05783 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05737 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06037 | Jun 30, 2023 |
| May 31, 2023 | $0.05997 | May 31, 2023 |
| Apr 28, 2023 | $0.05758 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05968 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05413 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04451 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04429 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03741 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03549 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02739 | Jun 30, 2022 |
| May 31, 2022 | $0.02537 | May 31, 2022 |
| Apr 29, 2022 | $0.02363 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01821 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02502 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0283 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03644 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02745 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02672 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01944 | Jun 22, 2021 |
| May 28, 2021 | $0.02936 | May 28, 2021 |
| Apr 22, 2021 | $0.01851 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01858 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02173 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02121 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02452 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01947 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02709 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02571 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02914 | Aug 21, 2020 |
| Jul 22, 2020 | $0.0243 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02616 | Jun 22, 2020 |
| May 22, 2020 | $0.03357 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.