Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.14 (-0.99%)
Jul 8, 2025, 8:05 AM EDT
DDVAX Dividend Information
DDVAX has an annual dividend of $4.38 per share, with a yield of 29.19%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
29.19%
Annual Dividend
$4.38
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
128.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03941 | Jun 23, 2025 |
| Mar 21, 2025 | $0.04777 | Mar 24, 2025 |
| Dec 16, 2024 | $4.22257 | Dec 17, 2024 |
| Sep 20, 2024 | $0.06562 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05077 | Jun 24, 2024 |
| Mar 22, 2024 | $0.04621 | Mar 25, 2024 |
| Dec 18, 2023 | $1.74433 | Dec 19, 2023 |
| Sep 22, 2023 | $0.07744 | Sep 25, 2023 |
| Jun 22, 2023 | $0.07328 | Jun 23, 2023 |
| Mar 22, 2023 | $0.067 | Mar 23, 2023 |
| Dec 16, 2022 | $1.701 | Dec 19, 2022 |
| Sep 22, 2022 | $0.085 | Sep 23, 2022 |
| Jun 22, 2022 | $0.050 | Jun 23, 2022 |
| Mar 22, 2022 | $0.067 | Mar 23, 2022 |
| Dec 17, 2021 | $5.020 | Dec 20, 2021 |
| Sep 22, 2021 | $0.095 | Sep 23, 2021 |
| Jun 22, 2021 | $0.057 | Jun 23, 2021 |
| Mar 22, 2021 | $0.096 | Mar 23, 2021 |
| Dec 18, 2020 | $0.234 | Dec 21, 2020 |
| Sep 22, 2020 | $0.093 | Sep 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.