Macquarie Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
+0.01 (0.07%)
Jun 20, 2025, 4:00 PM EDT
DGCCX Dividend Information
DGCCX has an annual dividend of $0.62 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.62
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.048 | Jun 2, 2025 |
| Apr 30, 2025 | $0.049 | May 1, 2025 |
| Mar 31, 2025 | $0.064 | Apr 1, 2025 |
| Feb 28, 2025 | $0.045 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04963 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0535 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05758 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04723 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04711 | Jun 28, 2024 |
| May 31, 2024 | $0.05066 | May 31, 2024 |
| Apr 30, 2024 | $0.04544 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04569 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04418 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04295 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03938 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04214 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04094 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04068 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04197 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04325 | Jun 30, 2023 |
| May 31, 2023 | $0.04291 | May 31, 2023 |
| Apr 28, 2023 | $0.03948 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0446 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03692 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0421 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03794 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03885 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03143 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03887 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03644 | Jun 30, 2022 |
| May 31, 2022 | $0.03389 | May 31, 2022 |
| Apr 29, 2022 | $0.03179 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03266 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02865 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0316 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03226 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02935 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.03177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02907 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03205 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03098 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02197 | Jun 22, 2021 |
| May 28, 2021 | $0.03069 | May 28, 2021 |
| Apr 22, 2021 | $0.02352 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02397 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02288 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02311 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02605 | Dec 24, 2020 |
| Nov 20, 2020 | $0.13118 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02953 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02904 | Sep 22, 2020 |
| Aug 21, 2020 | $0.03301 | Aug 21, 2020 |
| Jul 22, 2020 | $0.03141 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.