Macquarie Small Cap Core Fund R (DCCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.24
-$0.04-0.13%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 | |
|---|---|---|---|
| $1.21 | +183.6% | ||
Dec 15, 2025 | $1.21 | +467.21% | |
| $0.42 | -51.44% | ||
Dec 17, 2024 | $0.04 | -95.38% | |
Dec 17, 2024 | $0.17 | +362.8% | |
Dec 17, 2024 | $0.21 | +21.61% | |
| $0.88 | +4.04% | ||
Dec 19, 2023 | $0.02 | -97.18% | |
Dec 19, 2023 | $0.04 | +68.78% | |
Dec 19, 2023 | $0.82 | +2,184.31% | |
| $0.84 | -56.31% | ||
Dec 19, 2022 | $0.09 | -93.78% | |
Dec 19, 2022 | $0.75 | +755.68% | |
| $1.93 | +940.54% | ||
Dec 20, 2021 | $0.51 | +175.68% | |
Dec 20, 2021 | $1.42 | +177.45% | |
| $0.19 | -51.82% | ||
Dec 21, 2020 | $0.19 | -46.38% | |
| $0.38 | -80.49% | ||
Dec 20, 2019 | $0.04 | -98% | |
Dec 20, 2019 | $0.35 | +784.62% | |
| $1.97 | +2.39% | ||
Dec 24, 2018 | $1.95 | +13,857.14% | |
Dec 24, 2018 | $0.01 | -99.17% | |
| $1.92 | +704.18% | ||
Dec 26, 2017 | $0.24 | -1.67% | |
Dec 26, 2017 | $1.69 | +617.87% | |
| $0.24 | -59.49% | ||
Dec 23, 2016 | $0.24 | - | |
| $0.59 | -45.27% | ||
Dec 23, 2015 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
467.21%
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FAQs
How much dividend does Macquarie Small Cap Core Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Core Fund R is $1.21 per share.
What is the dividend yield of Macquarie Small Cap Core Fund R?▼
The current dividend yield of Macquarie Small Cap Core Fund R is 3.86%.
When does Macquarie Small Cap Core Fund R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Core Fund R is estimated for December 15, 2026.
When is the next dividend from Macquarie Small Cap Core Fund R?▼
The next dividend payment from Macquarie Small Cap Core Fund R is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Core Fund R?▼
Macquarie Small Cap Core Fund R has raised its dividend for 1 consecutive years.
What is the dividend of Macquarie Small Cap Core Fund R?▼
The latest recorded dividend from Macquarie Small Cap Core Fund R was $1.21 per share.
When did I have to buy the shares of Macquarie Small Cap Core Fund R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Core Fund R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Core Fund R pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Core Fund R was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Core Fund R in 2025?▼
Macquarie Small Cap Core Fund R has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.