Macquarie Floating Rate R6 (DDFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
DDFZX Dividend Information
DDFZX has an annual dividend of $0.67 per share, with a yield of 8.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.44%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.047 | May 1, 2025 |
| Mar 31, 2025 | $0.048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05652 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0532 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05453 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06157 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06146 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05992 | Jun 28, 2024 |
| May 31, 2024 | $0.06663 | May 31, 2024 |
| Apr 30, 2024 | $0.05873 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06258 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05674 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06374 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06537 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06081 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06159 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06545 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05837 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05797 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06095 | Jun 30, 2023 |
| May 31, 2023 | $0.06049 | May 31, 2023 |
| Apr 28, 2023 | $0.0581 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06023 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05317 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05468 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04501 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0448 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04262 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03793 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03599 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0279 | Jun 30, 2022 |
| May 31, 2022 | $0.0259 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01874 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02559 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02889 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03695 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.