Macquarie Small Cap Core Fund (DCCAX) Dividend 2026

$29.55
+$0.19+0.65% Thursday 00:00
Dividend Yield
4.36%
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 curreny dividend yield of Macquarie Small Cap Core Fund (DCCAX) is 4.36%.

Upcoming

Past

DateAmountChange
$1.29
+334.22%
15 Dec 2025
$1.29
+637.92%
$0.3
-68.35%
17 Dec 2024
$0.12
+475.98%
17 Dec 2024
$0.17
+42.97%
$0.94
+3.68%
19 Dec 2023
$0.02
-97.18%
19 Dec 2023
$0.82
+725.59%
19 Dec 2023
$0.1
+12.59%
$0.91
-52.99%
19 Dec 2022
$0.09
+37.5%
19 Dec 2022
$0.75
+755.68%
19 Dec 2022
$0.06
-
$1.93
+940.54%
20 Dec 2021
$1.42
+177.45%
20 Dec 2021
$0.51
-
$0.19
-56.26%
21 Dec 2020
$0.19
+374.36%
$0.42
-78.77%
20 Dec 2019
$0.04
-
20 Dec 2019
$0.04
-98%
20 Dec 2019
$0.35
+784.62%
$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
$1.69
+617.87%
26 Dec 2017
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
135.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Small Cap Core Fund pay?
Macquarie Small Cap Core Fund pays an annual dividend of $1.29 per share, with a dividend yield of 4.36%.
What is the dividend yield of Macquarie Small Cap Core Fund?
The current dividend yield of Macquarie Small Cap Core Fund is 4.36%.
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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer