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Stock Events

Macquarie Small Cap Value Fund Class R (DVLRX) December 2023 Dividend

$65.29
+$0.83+1.29%Tuesday 00:00
Dividend Yield
12.78%
Dividend amount
$8.35
$3.99
Per Share

Announced

Confirmed • December 18, 2023

Ex Date

Reached • December 18, 2023

Pay Date

Paid • December 19, 2023

Description

⁨Macquarie Small Cap Value Fund Class R⁩ (⁦DVLRX⁩) has announced a dividend of ⁦$3.99⁩ with an ex date of December 18, 2023 and a payment date of December 19, 2023. The record date is December 15, 2023.

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