Macquarie Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.57
-0.91 (-1.43%)
Jul 8, 2025, 8:05 AM EDT

DVLRX Dividend Information

DVLRX has an annual dividend of $8.02 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
12.63%
Annual Dividend
$8.02
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
66.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$8.01592Dec 13, 2024Dec 17, 2024
Dec 18, 2023$4.80073Dec 15, 2023Dec 19, 2023
Dec 16, 2022$2.624Dec 15, 2022Dec 19, 2022
Dec 17, 2021$3.178Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.277Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts