Macquarie Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.85
+0.01 (0.04%)
Jun 5, 2025, 4:00 PM EDT
DLHAX Dividend Information
DLHAX has an annual dividend of $3.29 per share, with a yield of 13.58%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
13.58%
Annual Dividend
$3.29
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $3.28935 | Dec 4, 2024 |
| Dec 4, 2023 | $1.45736 | Dec 5, 2023 |
| Dec 2, 2022 | $2.274 | Dec 5, 2022 |
| Dec 3, 2021 | $1.476 | Dec 6, 2021 |
| Dec 4, 2020 | $1.553 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.