Macquarie Floating Rate Fund Class R (DDFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.01-0.13%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.04 | +0.2% | |
Jul 31, 2026 | $0.04 | +0.83% | |
Jun 30, 2026 | $0.04 | -1.11% | |
May 29, 2026 | $0.04 | +8.16% | |
Apr 30, 2026 | $0.04 | -7.55% | |
Mar 31, 2026 | $0.04 | -3.77% | |
Jan 30, 2026 | $0.04 | -1.1% | |
| $0.53 | -18.04% | ||
Dec 31, 2025 | $0.04 | +0.45% | |
Nov 28, 2025 | $0.04 | -9.61% | |
Oct 31, 2025 | $0.04 | +6.69% | |
Sep 30, 2025 | $0.04 | -8.84% | |
Aug 29, 2025 | $0.05 | +2.88% | |
Jul 31, 2025 | $0.04 | -7.41% | |
Jun 30, 2025 | $0.05 | +6.01% | |
May 30, 2025 | $0.05 | +5.63% | |
Apr 30, 2025 | $0.04 | -0.98% | |
Mar 31, 2025 | $0.04 | +0.14% | |
Feb 28, 2025 | $0.04 | -13.94% | |
Jan 31, 2025 | $0.05 | +0.02% | |
| $0.65 | +8.31% | ||
Dec 31, 2024 | $0.05 | +2.79% | |
10Y Growth
11.78%
5Y Growth
6.64%
3Y Growth
-10.83%
1Y Growth
-29.14%
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FAQs
How much dividend does Macquarie Floating Rate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Floating Rate Fund Class R is $0.44 per share.
What is the dividend yield of Macquarie Floating Rate Fund Class R?▼
The current dividend yield of Macquarie Floating Rate Fund Class R is 5.62%.
When does Macquarie Floating Rate Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Floating Rate Fund Class R is estimated for October 30, 2026.
When is the next dividend from Macquarie Floating Rate Fund Class R?▼
The next dividend payment from Macquarie Floating Rate Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Macquarie Floating Rate Fund Class R?▼
Macquarie Floating Rate Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 6.64%.
What is the dividend of Macquarie Floating Rate Fund Class R?▼
The latest recorded dividend from Macquarie Floating Rate Fund Class R was $0.04 per share.
When did I have to buy the shares of Macquarie Floating Rate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Floating Rate Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Floating Rate Fund Class R was made on August 31, 2026.
What was the dividend of Macquarie Floating Rate Fund Class R in 2025?▼
Macquarie Floating Rate Fund Class R has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.