Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT

DDVRX Dividend Information

DDVRX has an annual dividend of $1.87 per share, with a yield of 14.15%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.

Dividend Yield
14.15%
Annual Dividend
$1.87
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
128.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2025$0.0391Mar 20, 2025Mar 24, 2025
Dec 16, 2024$4.21024Dec 13, 2024Dec 17, 2024
Sep 20, 2024$0.05039Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.03921Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.0354Mar 21, 2024Mar 25, 2024
Dec 18, 2023$1.73441Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.06594Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.06107Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.055Mar 21, 2023Mar 23, 2023
Dec 16, 2022$1.689Dec 15, 2022Dec 19, 2022
Sep 22, 2022$0.072Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.037Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.054Mar 21, 2022Mar 23, 2022
Dec 17, 2021$5.003Dec 16, 2021Dec 20, 2021
Sep 22, 2021$0.080Sep 21, 2021Sep 23, 2021
Jun 22, 2021$0.040Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.082Mar 19, 2021Mar 23, 2021
Dec 18, 2020$0.222Dec 17, 2020Dec 21, 2020
Sep 22, 2020$0.079Sep 21, 2020Sep 23, 2020
Jun 22, 2020$0.070Jun 19, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts