Macquarie Value Fund Institutional Class (DDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.21 (1.61%)
May 2, 2025, 8:04 PM EDT
DDVIX Dividend Information
DDVIX has an annual dividend of $4.42 per share, with a yield of 33.96%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
33.96%
Annual Dividend
$4.42
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
123.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.05578 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23324 | Dec 17, 2024 |
| Sep 20, 2024 | $0.07154 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06092 | Jun 24, 2024 |
| Mar 22, 2024 | $0.05736 | Mar 25, 2024 |
| Dec 18, 2023 | $1.75071 | Dec 19, 2023 |
| Sep 22, 2023 | $0.08779 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08332 | Jun 23, 2023 |
| Mar 22, 2023 | $0.078 | Mar 23, 2023 |
| Dec 16, 2022 | $1.713 | Dec 19, 2022 |
| Sep 22, 2022 | $0.097 | Sep 23, 2022 |
| Jun 22, 2022 | $0.063 | Jun 23, 2022 |
| Mar 22, 2022 | $0.080 | Mar 23, 2022 |
| Dec 17, 2021 | $5.036 | Dec 20, 2021 |
| Sep 22, 2021 | $0.111 | Sep 23, 2021 |
| Jun 22, 2021 | $0.072 | Jun 23, 2021 |
| Mar 22, 2021 | $0.110 | Mar 23, 2021 |
| Dec 18, 2020 | $0.248 | Dec 21, 2020 |
| Sep 22, 2020 | $0.105 | Sep 23, 2020 |
| Jun 22, 2020 | $0.092 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.