Macquarie Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.35 (1.53%)
Apr 30, 2025, 12:44 PM EDT
DLRHX Dividend Information
DLRHX has an annual dividend of $3.26 per share, with a yield of 14.12%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
14.12%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $3.26278 | Dec 4, 2024 |
| Dec 4, 2023 | $1.39633 | Dec 5, 2023 |
| Dec 2, 2022 | $2.274 | Dec 5, 2022 |
| Dec 3, 2021 | $1.476 | Dec 6, 2021 |
| Dec 4, 2020 | $1.496 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.