Macquarie Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.79
+1.52 (2.48%)
May 28, 2025, 8:09 AM EDT
DEVLX Dividend Information
DEVLX has an annual dividend of $8.16 per share, with a yield of 12.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.55%
Annual Dividend
$8.16
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.16132 | Dec 17, 2024 |
| Dec 18, 2023 | $4.90765 | Dec 19, 2023 |
| Dec 16, 2022 | $2.806 | Dec 19, 2022 |
| Dec 17, 2021 | $3.386 | Dec 20, 2021 |
| Dec 18, 2020 | $0.409 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.