Macquarie Value Fund (DDVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
+$0.10+0.79%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 | $0.03 | - | |
Jun 22, 2026 | $0.00 | -86.99% | |
Mar 20, 2026 | $0.03 | -99.02% | |
| $3.30 | -24.73% | ||
Dec 15, 2025 | $3.13 | +7,306.4% | |
Sep 23, 2025 | $0.04 | +7.3% | |
Jun 30, 2025 | $0.04 | - | |
Jun 23, 2025 | $0.04 | -17.51% | |
Mar 24, 2025 | $0.05 | -98.78% | |
| $4.39 | +123.5% | ||
Dec 17, 2024 | $0.10 | +59.33% | |
Dec 17, 2024 | $0.19 | +79.64% | |
Dec 17, 2024 | $3.93 | +1,992.73% | |
Sep 23, 2024 | $0.07 | +29.23% | |
Jun 24, 2024 | $0.05 | +9.86% | |
Mar 25, 2024 | $0.05 | -97.22% | |
| $1.96 | +3.1% | ||
Dec 19, 2023 | $0.08 | +7.79% | |
Dec 19, 2023 | $1.66 | +1,889.59% | |
Sep 25, 2023 | $0.08 | +5.68% | |
Jun 23, 2023 | $0.07 | +9.37% | |
Mar 23, 2023 | $0.07 | -95.82% | |
| $1.90 | -63.88% | ||
Dec 19, 2022 | $0.10 | +14.12% | |
Dec 19, 2022 | $1.60 | +1,553.61% | |
10Y Growth
26.74%
5Y Growth
55.79%
3Y Growth
115.88%
1Y Growth
1,058.05%
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FAQs
How much dividend does Macquarie Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Value Fund is $3.24 per share.
What is the dividend yield of Macquarie Value Fund?▼
The current dividend yield of Macquarie Value Fund is 25.28%.
When does Macquarie Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Value Fund is estimated for December 15, 2026.
When is the next dividend from Macquarie Value Fund?▼
The next dividend payment from Macquarie Value Fund is estimated for December 15, 2026.
How safe is the dividend of Macquarie Value Fund?▼
Macquarie Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 55.79%.
What is the dividend of Macquarie Value Fund?▼
The latest recorded dividend from Macquarie Value Fund was $0.00 per share.
When did I have to buy the shares of Macquarie Value Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Value Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Value Fund pay the last dividend?▼
The last dividend payment from Macquarie Value Fund was made on June 22, 2026.
What was the dividend of Macquarie Value Fund in 2025?▼
Macquarie Value Fund has recorded dividends totaling $3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.