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Stock Events

Macquarie Small Cap Value Fund Class R (DVLRX) December 2025 Dividend

$65.52
+$0.23+0.35%Wednesday 00:00
Dividend Yield
12.58%
Dividend amount
$8.24
$8.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Macquarie Small Cap Value Fund Class R⁩ (⁦DVLRX⁩) has announced a dividend of ⁦$8.24⁩ with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is December 12, 2025.

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