Stock Events

Stock Events

Macquarie Small Cap Core Fund (DCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.46
-$0.19-0.56% Monday 00:00
Dividend Yield
3.83%
Dividend amount
$1.29
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Small Cap Core Fund (DCCAX) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.29 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Macquarie Small Cap Core Fund (DCCAX) is 3.83%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+334.22%
15 Dec 2025
$1.29
+637.92%
$0.30
-68.35%
17 Dec 2024
$0.12
-85.06%
17 Dec 2024
$0.17
+42.97%
$0.94
+3.68%
19 Dec 2023
$0.10
+366.98%
19 Dec 2023
$0.82
+725.59%
19 Dec 2023
$0.02
-97.18%
$0.90
-52.99%
19 Dec 2022
$0.06
-
19 Dec 2022
$0.75
+755.68%
19 Dec 2022
$0.09
+37.5%
$1.93
+940.54%
20 Dec 2021
$0.51
-
20 Dec 2021
$1.42
+177.45%
$0.19
-56.26%
21 Dec 2020
$0.19
-46.38%
$0.42
-78.77%
20 Dec 2019
$0.04
-
20 Dec 2019
$0.35
+784.62%
20 Dec 2019
$0.04
-98%
$1.99
+3.64%
24 Dec 2018
$0.01
-
24 Dec 2018
$0.02
+71.43%
24 Dec 2018
$1.95
+8,041.67%
$1.92
+704.18%
26 Dec 2017
$0.24
-
26 Dec 2017
$1.69
+617.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
172.1%
1Y Growth
955.03%

Community

FAQ

How much dividend does Macquarie Small Cap Core Fund pay?▼
Macquarie Small Cap Core Fund pays an annual dividend of $1.28 per share, with a dividend yield of 3.83%.
What is the dividend yield of Macquarie Small Cap Core Fund?▼
The current dividend yield of Macquarie Small Cap Core Fund is 3.83%.
When does Macquarie Small Cap Core Fund pay dividends?▼
Macquarie Small Cap Core Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Small Cap Core Fund?▼
The next dividend payment from Macquarie Small Cap Core Fund is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Core Fund?▼
Macquarie Small Cap Core Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Small Cap Core Fund?▼
Macquarie Small Cap Core Fund currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Macquarie Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Core Fund pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Core Fund was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Core Fund in 2025?▼
In 2025, Macquarie Small Cap Core Fund paid a total dividend of $1.29 per share.
In which currency does Macquarie Small Cap Core Fund distribute the dividend?▼
Macquarie Small Cap Core Fund distributes its dividends in USD.