Stock Events

Stock Events

Macquarie Value Fund Class R (DDVRX) September 2022 Dividend

$12.62
+$0.11+0.88% Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.14
$0.07
Per Share

Announced

Confirmed • September 22, 22

Ex Date

Reached • September 22, 22

Pay Date

Paid • September 23, 22

Description

Macquarie Value Fund Class R (DDVRX) has announced a dividend of $0.07 with an ex date of September 22, 2022 and a payment date of September 23, 2022. The record date is September 21, 2022.

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