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Stock Events

Macquarie Small Cap Value Fund Class R (DVLRX) December 2021 Dividend

$64.71
-$0.07-0.11%Friday 00:00
Dividend Yield
12.73%
Dividend amount
$8.24
$0.05
Per Share

Announced

Confirmed • December 17, 2021

Ex Date

Reached • December 17, 2021

Pay Date

Paid • December 20, 2021

Description

⁨Macquarie Small Cap Value Fund Class R⁩ (⁦DVLRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 17, 2021 and a payment date of December 20, 2021. The record date is December 16, 2021.

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