Macquarie Corporate Bond Fund Class R6 (DGCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGCZX Dividend Information
DGCZX has an annual dividend of $0.79 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.79
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.062 | Jun 2, 2025 |
| Apr 30, 2025 | $0.063 | May 1, 2025 |
| Mar 31, 2025 | $0.078 | Apr 1, 2025 |
| Feb 28, 2025 | $0.058 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06652 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0676 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07234 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06482 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06749 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06166 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06102 | Jun 28, 2024 |
| May 31, 2024 | $0.06581 | May 31, 2024 |
| Apr 30, 2024 | $0.05916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06008 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05868 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05786 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05525 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05447 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05584 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05758 | Jun 30, 2023 |
| May 31, 2023 | $0.05682 | May 31, 2023 |
| Apr 28, 2023 | $0.05313 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05941 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0497 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05471 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0571 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05114 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05226 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04863 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05328 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0504 | Jun 30, 2022 |
| May 31, 2022 | $0.04859 | May 31, 2022 |
| Apr 29, 2022 | $0.04705 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04844 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04845 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04621 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.04929 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04984 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04884 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03449 | Jun 22, 2021 |
| May 28, 2021 | $0.04814 | May 28, 2021 |
| Apr 22, 2021 | $0.03587 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03627 | Mar 22, 2021 |
| Feb 22, 2021 | $0.03557 | Feb 22, 2021 |
| Jan 22, 2021 | $0.03702 | Jan 22, 2021 |
| Dec 24, 2020 | $0.04176 | Dec 24, 2020 |
| Nov 20, 2020 | $0.14393 | Nov 20, 2020 |
| Oct 22, 2020 | $0.04674 | Oct 22, 2020 |
| Sep 22, 2020 | $0.04635 | Sep 22, 2020 |
| Aug 21, 2020 | $0.05164 | Aug 21, 2020 |
| Jul 22, 2020 | $0.04846 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.