Macquarie Strategic Income Fund Class R (DUGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
DUGRX Dividend Information
DUGRX has an annual dividend of $0.45 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.038 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03999 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03878 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03616 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03465 | Jun 28, 2024 |
| May 31, 2024 | $0.034 | May 31, 2024 |
| Apr 30, 2024 | $0.03115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03124 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03245 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03316 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03143 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02888 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02859 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02851 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03076 | Jun 30, 2023 |
| May 31, 2023 | $0.02856 | May 31, 2023 |
| Apr 28, 2023 | $0.02887 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03181 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02611 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02811 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02981 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02763 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02819 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02824 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02648 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02509 | Jun 30, 2022 |
| May 31, 2022 | $0.02496 | May 31, 2022 |
| Apr 29, 2022 | $0.02604 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02589 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02317 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0243 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02485 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02454 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02473 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02351 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02743 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01735 | Jun 22, 2021 |
| May 28, 2021 | $0.02516 | May 28, 2021 |
| Apr 22, 2021 | $0.0206 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01763 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01766 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02017 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02249 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01746 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02404 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02393 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02406 | Aug 21, 2020 |
| Jul 22, 2020 | $0.0249 | Jul 22, 2020 |
| Jun 22, 2020 | $0.02155 | Jun 22, 2020 |
| May 22, 2020 | $0.02576 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.