Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
At close: May 29, 2025
DDVRX Dividend Information
DDVRX has an annual dividend of $1.87 per share, with a yield of 13.89%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
13.89%
Annual Dividend
$1.87
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
128.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0391 | Mar 24, 2025 |
| Dec 16, 2024 | $4.21024 | Dec 17, 2024 |
| Sep 20, 2024 | $0.05039 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03921 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0354 | Mar 25, 2024 |
| Dec 18, 2023 | $1.73441 | Dec 19, 2023 |
| Sep 22, 2023 | $0.06594 | Sep 25, 2023 |
| Jun 22, 2023 | $0.06107 | Jun 23, 2023 |
| Mar 22, 2023 | $0.055 | Mar 23, 2023 |
| Dec 16, 2022 | $1.689 | Dec 19, 2022 |
| Sep 22, 2022 | $0.072 | Sep 23, 2022 |
| Jun 22, 2022 | $0.037 | Jun 23, 2022 |
| Mar 22, 2022 | $0.054 | Mar 23, 2022 |
| Dec 17, 2021 | $5.003 | Dec 20, 2021 |
| Sep 22, 2021 | $0.080 | Sep 23, 2021 |
| Jun 22, 2021 | $0.040 | Jun 23, 2021 |
| Mar 22, 2021 | $0.082 | Mar 23, 2021 |
| Dec 18, 2020 | $0.222 | Dec 21, 2020 |
| Sep 22, 2020 | $0.079 | Sep 23, 2020 |
| Jun 22, 2020 | $0.070 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.