Macquarie Strategic Income Fund Class A (DEGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.32
+0.01 (0.14%)
Apr 17, 2025, 4:00 PM EDT
DEGGX Dividend Information
DEGGX has an annual dividend of $0.46 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.96%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.040 | Apr 1, 2025 |
| Feb 28, 2025 | $0.034 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03915 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04357 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03608 | Jun 28, 2024 |
| May 31, 2024 | $0.03558 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03533 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03262 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03476 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03189 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03006 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02997 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03229 | Jun 30, 2023 |
| May 31, 2023 | $0.02999 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02744 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02961 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03139 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02902 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02975 | Sep 30, 2022 |
| Aug 31, 2022 | $0.028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02656 | Jun 30, 2022 |
| May 31, 2022 | $0.02652 | May 31, 2022 |
| Apr 29, 2022 | $0.02765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02751 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02469 | Feb 28, 2022 |
| Jan 31, 2022 | $0.026 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02449 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02629 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02641 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02525 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02917 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01859 | Jun 22, 2021 |
| May 28, 2021 | $0.0269 | May 28, 2021 |
| Apr 22, 2021 | $0.02182 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01887 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01891 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02153 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02401 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01868 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02568 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02557 | Sep 22, 2020 |
| Aug 21, 2020 | $0.0258 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02648 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02301 | Jun 22, 2020 |
| May 22, 2020 | $0.02741 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.