Macquarie Small Cap Core Fund (DCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.19
+$0.17+0.51%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +334.22% | ||
Dec 15, 2025 | $1.29 | +637.92% | |
| $0.30 | -68.35% | ||
Dec 17, 2024 | $0.12 | -85.06% | |
Dec 17, 2024 | $0.17 | +42.97% | |
| $0.94 | +3.68% | ||
Dec 19, 2023 | $0.10 | +366.98% | |
Dec 19, 2023 | $0.82 | +725.59% | |
Dec 19, 2023 | $0.02 | -97.18% | |
| $0.90 | -52.99% | ||
Dec 19, 2022 | $0.06 | - | |
Dec 19, 2022 | $0.75 | +755.68% | |
Dec 19, 2022 | $0.09 | +37.5% | |
| $1.93 | +940.54% | ||
Dec 20, 2021 | $0.51 | - | |
Dec 20, 2021 | $1.42 | +177.45% | |
| $0.19 | -56.26% | ||
Dec 21, 2020 | $0.19 | -46.38% | |
| $0.42 | -78.77% | ||
Dec 20, 2019 | $0.04 | - | |
Dec 20, 2019 | $0.35 | +784.62% | |
Dec 20, 2019 | $0.04 | -98% | |
| $1.99 | +3.64% | ||
Dec 24, 2018 | $0.01 | - | |
Dec 24, 2018 | $0.02 | +71.43% | |
Dec 24, 2018 | $1.95 | +8,041.67% | |
| $1.92 | +704.18% | ||
Dec 26, 2017 | $0.24 | - | |
Dec 26, 2017 | $1.69 | +617.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
172.1%
1Y Growth
955.03%
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FAQs
How much dividend does Macquarie Small Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Core Fund is $1.30 per share.
What is the dividend yield of Macquarie Small Cap Core Fund?▼
The current dividend yield of Macquarie Small Cap Core Fund is 3.9%.
When does Macquarie Small Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Core Fund is estimated for 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.
What is the dividend of Macquarie Small Cap Core Fund?▼
The latest recorded dividend from Macquarie Small Cap Core Fund was $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?▼
Macquarie Small Cap Core Fund has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.