Macquarie Small Cap Value Fund (DEVCX) December 2016 Dividend

$48.26
+$0.53+1.11% Friday 00:00
Dividend Yield
16.94%
Dividend amount
$8.18
$0.02
Per Share

Announced

Confirmed • December 22, 16

Ex Date

Reached • December 22, 16

Pay Date

Paid • December 23, 16

Description

Macquarie Small Cap Value Fund (DEVCX) has announced a dividend of $0.02 with an ex date of December 22, 2016 and a payment date of December 23, 2016. The record date is December 21, 2016.

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