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Stock Events

Macquarie Value Fund Class R (DDVRX) December 2006 Dividend

$12.82
+$0.09+0.71%Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.14
$0.15
Per Share

Announced

Confirmed • December 21, 2006

Ex Date

Reached • December 21, 2006

Pay Date

Paid • December 27, 2006

Description

⁨Macquarie Value Fund Class R⁩ (⁦DDVRX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of December 21, 2006 and a payment date of December 27, 2006. The record date is December 20, 2006.

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