Stock Events

Stock Events

Macquarie Small Cap Value Fund Class R (DVLRX) December 2016 Dividend

$65.93
+$1.39+2.15% Friday 00:00
Dividend Yield
12.5%
Dividend amount
$8.24
$0.19
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 Class R (DVLRX) has announced a dividend of $0.19 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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