Macquarie Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.70
-0.39 (-0.57%)
Jun 4, 2025, 11:35 AM EDT
DVZRX Dividend Information
DVZRX has an annual dividend of $8.41 per share, with a yield of 12.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.42%
Annual Dividend
$8.41
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.40776 | Dec 17, 2024 |
| Dec 18, 2023 | $5.13642 | Dec 19, 2023 |
| Dec 16, 2022 | $3.105 | Dec 19, 2022 |
| Dec 17, 2021 | $3.654 | Dec 20, 2021 |
| Dec 18, 2020 | $0.612 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.