Macquarie Small Cap Value Fund Institutional Class (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.60
-1.52 (-2.11%)
Jul 16, 2025, 8:05 AM EDT
DEVIX Dividend Information
DEVIX has an annual dividend of $8.30 per share, with a yield of 11.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
11.51%
Annual Dividend
$8.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.30386 | Dec 17, 2024 |
| Dec 18, 2023 | $4.95089 | Dec 19, 2023 |
| Dec 16, 2022 | $2.988 | Dec 19, 2022 |
| Dec 17, 2021 | $3.544 | Dec 20, 2021 |
| Dec 18, 2020 | $0.537 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.