Macquarie Corporate Bond Fund Class A (DGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGCAX Dividend Information
DGCAX has an annual dividend of $0.73 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.73
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.058 | Jun 2, 2025 |
| Apr 30, 2025 | $0.059 | May 1, 2025 |
| Mar 31, 2025 | $0.074 | Apr 1, 2025 |
| Feb 28, 2025 | $0.054 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05956 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06201 | Dec 31, 2024 |
| Nov 29, 2024 | $0.063 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06749 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05693 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05645 | Jun 28, 2024 |
| May 31, 2024 | $0.06083 | May 31, 2024 |
| Apr 30, 2024 | $0.05466 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05016 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05294 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04834 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0512 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05028 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05011 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05156 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05315 | Jun 30, 2023 |
| May 31, 2023 | $0.05251 | May 31, 2023 |
| Apr 28, 2023 | $0.04891 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05482 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04575 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04705 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04811 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03969 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0441 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0488 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04607 | Jun 30, 2022 |
| May 31, 2022 | $0.04405 | May 31, 2022 |
| Apr 29, 2022 | $0.04232 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03879 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04328 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04492 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04104 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.04392 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0444 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04329 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03061 | Jun 22, 2021 |
| May 28, 2021 | $0.04272 | May 28, 2021 |
| Apr 22, 2021 | $0.03203 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03245 | Mar 22, 2021 |
| Feb 22, 2021 | $0.03164 | Feb 22, 2021 |
| Jan 22, 2021 | $0.03274 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03692 | Dec 24, 2020 |
| Nov 20, 2020 | $0.13996 | Nov 20, 2020 |
| Oct 22, 2020 | $0.04141 | Oct 22, 2020 |
| Sep 22, 2020 | $0.041 | Sep 22, 2020 |
| Aug 21, 2020 | $0.04586 | Aug 21, 2020 |
| Jul 22, 2020 | $0.04316 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.