Macquarie Value Fund (DDVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.60
+$0.08+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.21 | -2.79% | ||
23 Sep 2026 | $0.04 | - | |
22 Jun 2026 | $0.00 | -86.99% | |
20 Mar 2026 | $0.03 | -99.02% | |
| $3.30 | -24.73% | ||
15 Dec 2025 | $3.13 | +7,306.4% | |
23 Sep 2025 | $0.04 | +7.3% | |
30 Jun 2025 | $0.04 | - | |
23 Jun 2025 | $0.04 | -17.51% | |
24 Mar 2025 | $0.05 | -98.78% | |
| $4.39 | +123.5% | ||
17 Dec 2024 | $0.10 | +59.33% | |
17 Dec 2024 | $0.19 | +79.64% | |
17 Dec 2024 | $3.93 | +1,992.73% | |
23 Sep 2024 | $0.07 | +29.23% | |
24 Jun 2024 | $0.05 | +9.86% | |
25 Mar 2024 | $0.05 | -97.22% | |
| $1.96 | +3.1% | ||
19 Dec 2023 | $0.08 | +7.79% | |
19 Dec 2023 | $1.66 | +1,889.59% | |
25 Sep 2023 | $0.08 | +5.68% | |
23 Jun 2023 | $0.07 | +9.37% | |
23 Mar 2023 | $0.07 | -95.82% | |
| $1.90 | -63.88% | ||
19 Dec 2022 | $0.10 | +14.12% | |
10Y Growth
26.74%
5Y Growth
55.79%
3Y Growth
115.88%
1Y Growth
1,058.05%
Community
FAQ
How much dividend does Macquarie Value Fund pay?▼
Macquarie Value Fund pays an annual dividend of $3.24 per share, with a dividend yield of 25.75%.
What is the dividend yield of Macquarie Value Fund?▼
The current dividend yield of Macquarie Value Fund is 25.75%.
When does Macquarie Value Fund pay dividends?▼
Macquarie Value Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 55.79%.
What is the dividend of Macquarie Value Fund?▼
Macquarie Value Fund currently pays a dividend of $0.04 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 September 22, 2026.
When did Macquarie Value Fund pay the last dividend?▼
The last dividend payment from Macquarie Value Fund was made on September 23, 2026.
What was the dividend of Macquarie Value Fund in 2025?▼
In 2025, Macquarie Value Fund paid a total dividend of $3.30 per share.
In which currency does Macquarie Value Fund distribute the dividend?▼
Macquarie Value Fund distributes its dividends in USD.