Macquarie Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.86
-1.03 (-2.11%)
Jul 15, 2025, 4:00 PM EDT
DEVCX Dividend Information
DEVCX has an annual dividend of $7.91 per share, with a yield of 16.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
16.19%
Annual Dividend
$7.91
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.91286 | Dec 17, 2024 |
| Dec 18, 2023 | $4.57315 | Dec 19, 2023 |
| Dec 16, 2022 | $2.356 | Dec 19, 2022 |
| Dec 17, 2021 | $3.104 | Dec 20, 2021 |
| Dec 18, 2020 | $0.066 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.