Macquarie Small Cap Core Fund (DCCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.45
+$0.03+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +244.88% | ||
15 Dec 2025 | $1.21 | +589.77% | |
| $0.35 | -58.36% | ||
17 Dec 2024 | $0.17 | -78.64% | |
17 Dec 2024 | $0.17 | - | |
| $0.84 | -0.21% | ||
19 Dec 2023 | $0.82 | +3,755.35% | |
19 Dec 2023 | $0.02 | -97.18% | |
| $0.84 | -56.31% | ||
19 Dec 2022 | $0.09 | -93.78% | |
19 Dec 2022 | $0.75 | +755.68% | |
| $1.93 | +940.54% | ||
20 Dec 2021 | $0.51 | +175.68% | |
20 Dec 2021 | $1.42 | +177.45% | |
| $0.19 | -51.82% | ||
21 Dec 2020 | $0.19 | -46.38% | |
| $0.38 | -80.49% | ||
20 Dec 2019 | $0.04 | -98% | |
20 Dec 2019 | $0.35 | +784.62% | |
| $1.97 | +2.39% | ||
24 Dec 2018 | $0.01 | -99.17% | |
24 Dec 2018 | $1.95 | +13,857.14% | |
| $1.92 | +704.18% | ||
26 Dec 2017 | $0.24 | -1.67% | |
26 Dec 2017 | $1.69 | +617.87% | |
| $0.24 | -59.49% | ||
23 Dec 2016 | $0.24 | -59.35% | |
| $0.59 | -45.27% | ||
23 Dec 2015 | $0.00 | - | |
23 Dec 2015 | $0.59 | +29,300% | |
| $1.08 | +116.47% | ||
23 Dec 2014 | $0.96 | +737.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
589.77%
Community
FAQ
How much dividend does Macquarie Small Cap Core Fund pay?▼
Macquarie Small Cap Core Fund pays an annual dividend of $1.21 per share, with a dividend yield of 4.39%.
What is the dividend yield of Macquarie Small Cap Core Fund?▼
The current dividend yield of Macquarie Small Cap Core Fund is 4.39%.
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 $1.21 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 $1.21 per share.
In which currency does Macquarie Small Cap Core Fund distribute the dividend?▼
Macquarie Small Cap Core Fund distributes its dividends in USD.