Macquarie Value Fund (DDVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.80
+$0.07+0.55%Monday 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 | $0.00 | - | |
Mar 20, 2026 | $0.00 | -99.86% | |
| $3.16 | -25.28% | ||
Dec 15, 2025 | $3.10 | +24,778.57% | |
Sep 23, 2025 | $0.01 | +6.92% | |
Jun 30, 2025 | $0.01 | - | |
Jun 23, 2025 | $0.01 | -36.81% | |
Mar 24, 2025 | $0.02 | -99.53% | |
| $4.22 | +133.34% | ||
Dec 17, 2024 | $0.19 | +201.06% | |
Dec 17, 2024 | $0.06 | +154.17% | |
Dec 17, 2024 | $3.93 | +1,992.73% | |
Sep 23, 2024 | $0.02 | +155.95% | |
Jun 24, 2024 | $0.01 | -6.79% | |
Mar 25, 2024 | $0.01 | -99.38% | |
| $1.81 | +3.76% | ||
Dec 19, 2023 | $0.04 | +13.79% | |
Dec 19, 2023 | $1.66 | +3,608.59% | |
Sep 25, 2023 | $0.04 | +13.72% | |
Jun 23, 2023 | $0.03 | +11.64% | |
Mar 23, 2023 | $0.03 | -98.07% | |
| $1.75 | -65.6% | ||
Dec 19, 2022 | $0.06 | +28.89% | |
Dec 19, 2022 | $1.60 | +2,665.52% | |
Sep 23, 2022 | $0.05 | +350% | |
10Y Growth
39.41%
5Y Growth
80.98%
3Y Growth
167.13%
1Y Growth
2,563.54%
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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 $0.05 per share.
What is the dividend yield of Macquarie Value Fund?▼
The current dividend yield of Macquarie Value Fund is 0.43%.
When does Macquarie Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Value Fund is estimated for March 24, 2027.
When is the next dividend from Macquarie Value Fund?▼
The next dividend payment from Macquarie Value Fund is estimated for March 24, 2027.
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 80.98%.
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 March 20, 2026.
When did Macquarie Value Fund pay the last dividend?▼
The last dividend payment from Macquarie Value Fund was made on March 20, 2026.
What was the dividend of Macquarie Value Fund in 2025?▼
Macquarie Value Fund has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.