Macquarie Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
DUGCX Dividend Information
DUGCX has an annual dividend of $0.41 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03552 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03846 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03783 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0315 | Jun 28, 2024 |
| May 31, 2024 | $0.03056 | May 31, 2024 |
| Apr 30, 2024 | $0.02804 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0306 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02819 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02925 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02991 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02749 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02585 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02545 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02536 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02753 | Jun 30, 2023 |
| May 31, 2023 | $0.02536 | May 31, 2023 |
| Apr 28, 2023 | $0.02579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02845 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02493 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02647 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02465 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02517 | Oct 31, 2022 |
| Sep 30, 2022 | $0.025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02326 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02351 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02199 | Jun 30, 2022 |
| May 31, 2022 | $0.02169 | May 31, 2022 |
| Apr 29, 2022 | $0.02266 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02246 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01998 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02099 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01928 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02115 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01981 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02372 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01471 | Jun 22, 2021 |
| May 28, 2021 | $0.02146 | May 28, 2021 |
| Apr 22, 2021 | $0.01799 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01499 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01501 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01729 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01925 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01488 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02057 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02044 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02039 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02153 | Jul 22, 2020 |
| Jun 22, 2020 | $0.01843 | Jun 22, 2020 |
| May 22, 2020 | $0.02224 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.