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Stock Events

Macquarie Value Fund Class R (DDVRX) December 2005 Dividend

$12.94
+$0.03+0.23%Wednesday 00:00
Dividend Yield
1.05%
Dividend amount
$0.14
$0.06
Per Share

Announced

Confirmed • December 22, 2005

Ex Date

Reached • December 22, 2005

Pay Date

Paid • December 28, 2005

Description

⁨Macquarie Value Fund Class R⁩ (⁦DDVRX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 22, 2005 and a payment date of December 28, 2005. The record date is December 21, 2005.

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