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Stock Events

Macquarie Small Cap Value Fund Class R (DVLRX) December 2003 Dividend

$65.81
+$0.29+0.44%Thursday 00:00
Dividend Yield
12.52%
Dividend amount
$8.24
$0.18
Per Share

Announced

Confirmed • December 22, 2003

Ex Date

Reached • December 22, 2003

Pay Date

Paid • December 26, 2003

Description

⁨Macquarie Small Cap Value Fund Class R⁩ (⁦DVLRX⁩) 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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