Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT
DDZRX Dividend Information
DDZRX has an annual dividend of $4.44 per share, with a yield of 33.59%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
33.59%
Annual Dividend
$4.44
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
123.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.05876 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23852 | Dec 17, 2024 |
| Sep 20, 2024 | $0.07819 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06215 | Mar 25, 2024 |
| Dec 18, 2023 | $1.75721 | Dec 19, 2023 |
| Sep 22, 2023 | $0.08392 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08691 | Jun 23, 2023 |
| Mar 22, 2023 | $0.081 | Mar 23, 2023 |
| Dec 16, 2022 | $1.717 | Dec 19, 2022 |
| Sep 22, 2022 | $0.101 | Sep 23, 2022 |
| Jun 22, 2022 | $0.068 | Jun 23, 2022 |
| Mar 22, 2022 | $0.086 | Mar 23, 2022 |
| Dec 17, 2021 | $5.044 | Dec 20, 2021 |
| Sep 22, 2021 | $0.117 | Sep 23, 2021 |
| Jun 22, 2021 | $0.079 | Jun 23, 2021 |
| Mar 22, 2021 | $0.116 | Mar 23, 2021 |
| Dec 18, 2020 | $0.253 | Dec 21, 2020 |
| Sep 22, 2020 | $0.111 | Sep 23, 2020 |
| Jun 22, 2020 | $0.096 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.