Macquarie Value Fund Class R6 (DDZRX) June 2025 Dividend

$13.02
-$0.04-0.31%Friday 00:00
Dividend Yield
24.74%
Dividend amount
$3.22
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨Macquarie Value Fund Class R6⁩ (⁦DDZRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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