Stock Events

Stock Events

Macquarie Floating Rate Fund Class R (DDFFX) February 2026 Dividend

$7.83
+$0.01+0.13% Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
$0.48
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

Macquarie Floating Rate Fund Class R (DDFFX) has announced a dividend of $0.04 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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