Macquarie Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
-0.04 (-0.30%)
May 23, 2025, 4:00 PM EDT
DDVCX Dividend Information
DDVCX has an annual dividend of $4.23 per share, with a yield of 31.29%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
31.29%
Annual Dividend
$4.23
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
136.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.01846 | Mar 24, 2025 |
| Dec 16, 2024 | $4.1804 | Dec 17, 2024 |
| Sep 20, 2024 | $0.02454 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00959 | Jun 24, 2024 |
| Mar 22, 2024 | $0.01029 | Mar 25, 2024 |
| Dec 18, 2023 | $1.70564 | Dec 19, 2023 |
| Sep 22, 2023 | $0.03936 | Sep 25, 2023 |
| Jun 22, 2023 | $0.03461 | Jun 23, 2023 |
| Mar 22, 2023 | $0.031 | Mar 23, 2023 |
| Dec 16, 2022 | $1.662 | Dec 19, 2022 |
| Sep 22, 2022 | $0.045 | Sep 23, 2022 |
| Jun 22, 2022 | $0.010 | Jun 23, 2022 |
| Mar 22, 2022 | $0.028 | Mar 23, 2022 |
| Dec 17, 2021 | $4.971 | Dec 20, 2021 |
| Sep 22, 2021 | $0.047 | Sep 23, 2021 |
| Jun 22, 2021 | $0.009 | Jun 23, 2021 |
| Mar 22, 2021 | $0.046 | Mar 23, 2021 |
| Dec 18, 2020 | $0.195 | Dec 21, 2020 |
| Sep 22, 2020 | $0.052 | Sep 23, 2020 |
| Jun 22, 2020 | $0.046 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.