Macquarie Strategic Income Fund Institutional Class (DUGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
DUGIX Dividend Information
DUGIX has an annual dividend of $0.48 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.042 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04081 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04196 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03921 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04528 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04419 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03764 | Jun 28, 2024 |
| May 31, 2024 | $0.03728 | May 31, 2024 |
| Apr 30, 2024 | $0.03413 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03559 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03641 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03159 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03151 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03389 | Jun 30, 2023 |
| May 31, 2023 | $0.03156 | May 31, 2023 |
| Apr 28, 2023 | $0.03181 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03501 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02886 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03116 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03303 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03047 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02958 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02967 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02809 | Jun 30, 2022 |
| May 31, 2022 | $0.02814 | May 31, 2022 |
| Apr 29, 2022 | $0.02932 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02919 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02626 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02777 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02858 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02622 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02811 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02819 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02709 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03101 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01991 | Jun 22, 2021 |
| May 28, 2021 | $0.02874 | May 28, 2021 |
| Apr 22, 2021 | $0.02313 | Apr 22, 2021 |
| Mar 22, 2021 | $0.02016 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02023 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02296 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02562 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01996 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02741 | Oct 22, 2020 |
| Sep 22, 2020 | $0.0273 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02763 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02816 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02457 | Jun 22, 2020 |
| May 22, 2020 | $0.02916 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.