Macquarie Small Cap Value Fund Class R (DVLRX) December 2018 Dividend

$66.22
+$0.81+1.24% Thursday 00:00
Dividend Yield
12.6%
Dividend amount
$8.34
$0.26
Per Share

Announced

Confirmed • December 21, 18

Ex Date

Reached • December 21, 18

Pay Date

Paid • December 24, 18

Description

Macquarie Small Cap Value Fund Class R (DVLRX) has announced a dividend of $0.26 with an ex date of December 21, 2018 and a payment date of December 24, 2018. The record date is December 20, 2018.

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