Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
-0.16 (-0.69%)
May 30, 2025, 4:00 PM EDT

DLHIX Dividend Information

Dividend Yield
14.55%
Annual Dividend
$3.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
120.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2024$3.3619Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.52776Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.337Dec 1, 2022Dec 5, 2022
Dec 3, 2021$1.520Dec 2, 2021Dec 6, 2021
Dec 4, 2020$1.621Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts