Macquarie Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGCIX Dividend Information
DGCIX has an annual dividend of $0.77 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.77
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.061 | Jun 2, 2025 |
| Apr 30, 2025 | $0.062 | May 1, 2025 |
| Mar 31, 2025 | $0.077 | Apr 1, 2025 |
| Feb 28, 2025 | $0.057 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06536 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0662 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07079 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0633 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06583 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06015 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05956 | Jun 28, 2024 |
| May 31, 2024 | $0.06422 | May 31, 2024 |
| Apr 30, 2024 | $0.05772 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05856 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05317 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05715 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05628 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05132 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05339 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05325 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05474 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05644 | Jun 30, 2023 |
| May 31, 2023 | $0.05571 | May 31, 2023 |
| Apr 28, 2023 | $0.05204 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05823 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04868 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05358 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0559 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05119 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04746 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0521 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0493 | Jun 30, 2022 |
| May 31, 2022 | $0.04743 | May 31, 2022 |
| Apr 29, 2022 | $0.0444 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04719 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04717 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04916 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04494 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.04797 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04501 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04853 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04741 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03348 | Jun 22, 2021 |
| May 28, 2021 | $0.04673 | May 28, 2021 |
| Apr 22, 2021 | $0.03487 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03528 | Mar 22, 2021 |
| Feb 22, 2021 | $0.03456 | Feb 22, 2021 |
| Jan 22, 2021 | $0.03594 | Jan 22, 2021 |
| Dec 24, 2020 | $0.04053 | Dec 24, 2020 |
| Nov 20, 2020 | $0.1429 | Nov 20, 2020 |
| Oct 22, 2020 | $0.04536 | Oct 22, 2020 |
| Sep 22, 2020 | $0.04497 | Sep 22, 2020 |
| Aug 21, 2020 | $0.05013 | Aug 21, 2020 |
| Jul 22, 2020 | $0.04707 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.