Macquarie Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.02 (0.10%)
Jun 5, 2025, 4:00 PM EDT

DLHCX Dividend Information

DLHCX has an annual dividend of $3.26 per share, with a yield of 16.21%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.

Dividend Yield
16.21%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
149.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2024$3.26278Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.31011Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.274Dec 1, 2022Dec 5, 2022
Dec 3, 2021$1.476Dec 2, 2021Dec 6, 2021
Dec 4, 2020$1.496Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts