Macquarie Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
-0.03 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
DGCRX Dividend Information
DGCRX has an annual dividend of $0.70 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.056 | Jul 1, 2025 |
| May 30, 2025 | $0.055 | Jun 2, 2025 |
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.071 | Apr 1, 2025 |
| Feb 28, 2025 | $0.051 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05631 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05869 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06424 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05688 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05885 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05338 | Jun 28, 2024 |
| May 31, 2024 | $0.05749 | May 31, 2024 |
| Apr 30, 2024 | $0.05162 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05217 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04718 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04965 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04538 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04821 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04719 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04699 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04841 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04989 | Jun 30, 2023 |
| May 31, 2023 | $0.04935 | May 31, 2023 |
| Apr 28, 2023 | $0.0458 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05144 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04284 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04707 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04903 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04404 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03696 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04075 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04551 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04288 | Jun 30, 2022 |
| May 31, 2022 | $0.0407 | May 31, 2022 |
| Apr 29, 2022 | $0.03886 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03994 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03543 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04072 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03718 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.0399 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03707 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03923 | Jul 30, 2021 |
| Jun 22, 2021 | $0.02775 | Jun 22, 2021 |
| May 28, 2021 | $0.03873 | May 28, 2021 |
| Apr 22, 2021 | $0.02921 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02963 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02876 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02956 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03331 | Dec 24, 2020 |
| Nov 20, 2020 | $0.13705 | Nov 20, 2020 |
| Oct 22, 2020 | $0.03748 | Oct 22, 2020 |
| Sep 22, 2020 | $0.03705 | Sep 22, 2020 |
| Aug 21, 2020 | $0.04162 | Aug 21, 2020 |
| Jul 22, 2020 | $0.03928 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.