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(1Y)
66.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $8.01592 | Dec 17, 2024 |
Dec 18, 2023 | $4.80073 | Dec 19, 2023 |
Dec 16, 2022 | $2.624 | Dec 19, 2022 |
Dec 17, 2021 | $3.178 | Dec 20, 2021 |
Dec 18, 2020 | $0.277 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.