Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
-0.03 (-0.13%)
Jul 3, 2025, 4:00 PM EDT
DLHIX Dividend Information
DLHIX has an annual dividend of $3.36 per share, with a yield of 14.22%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
14.22%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $3.3619 | Dec 4, 2024 |
| Dec 4, 2023 | $1.52776 | Dec 5, 2023 |
| Dec 2, 2022 | $2.337 | Dec 5, 2022 |
| Dec 3, 2021 | $1.520 | Dec 6, 2021 |
| Dec 4, 2020 | $1.621 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.