Macquarie Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.13 (0.59%)
Jun 2, 2025, 4:00 PM EDT

DLRHX Dividend Information

Dividend Yield
14.75%
Annual Dividend
$3.26
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
133.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2024$3.26278Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.39633Dec 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