Macquarie Small Cap Value Fund (DEVLX) December 2003 Dividend

$69.77
+$0.85+1.23% Thursday 00:00
Dividend Yield
12.2%
Dividend amount
$8.51
$0.18
Per Share

Announced

Confirmed • December 22, 03

Ex Date

Reached • December 22, 03

Pay Date

Paid • December 26, 03

Description

Macquarie Small Cap Value Fund (DEVLX) has announced a dividend of $0.18 with an ex date of December 22, 2003 and a payment date of December 26, 2003. The record date is December 19, 2003.

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