Macquarie Value Fund (DDVCX) Dividend 2026
$12.21
-$0.03-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.1 | -96.7% | ||
24 Mar 2026 | $0.02 | - | |
| $3.16 | -25.28% | ||
15 Dec 2025 | $3.1 | +24,778.57% | |
23 Sep 2025 | $0.01 | +6.92% | |
30 Jun 2025 | $0.01 | - | |
23 Jun 2025 | $0.01 | -36.81% | |
24 Mar 2025 | $0.02 | -90.17% | |
| $4.22 | +133.34% | ||
17 Dec 2024 | $0.19 | +201.06% | |
17 Dec 2024 | $3.93 | +1,992.73% | |
17 Dec 2024 | $0.06 | +154.17% | |
23 Sep 2024 | $0.02 | +155.95% | |
24 Jun 2024 | $0.01 | -6.79% | |
25 Mar 2024 | $0.01 | -99.38% | |
| $1.81 | +3.76% | ||
19 Dec 2023 | $0.04 | +13.79% | |
19 Dec 2023 | $1.66 | +3,608.59% | |
25 Sep 2023 | $0.04 | +13.72% | |
23 Jun 2023 | $0.03 | +11.64% | |
23 Mar 2023 | $0.03 | -98.07% | |
| $1.75 | -65.6% | ||
19 Dec 2022 | $0.06 | +28.89% | |
19 Dec 2022 | $1.6 | +2,665.52% | |
23 Sep 2022 | $0.05 | +350% | |
10Y Growth
-3.52%
5Y Growth
-4.77%
3Y Growth
-11.4%
1Y Growth
-96.7%
Community
FAQ
How much dividend does Macquarie Value Fund pay?▼
Macquarie Value Fund pays an annual dividend of $0.1 per share, with a dividend yield of 0.85%.
What is the dividend yield of Macquarie Value Fund?▼
The current dividend yield of Macquarie Value Fund is 0.85%.
When does Macquarie Value Fund pay dividends?▼
Macquarie Value Fund pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Value Fund?▼
The next dividend payment from Macquarie Value Fund is estimated for June 23, 2026.
How safe is the dividend of Macquarie Value Fund?▼
Macquarie Value Fund paid dividend every year within the last 19 years.
What is the dividend of Macquarie Value Fund?▼
Macquarie Value Fund currently pays a dividend of $0.02 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 23, 2026.
When did Macquarie Value Fund pay the last dividend?▼
The last dividend payment from Macquarie Value Fund was made on March 24, 2026.
What was the dividend of Macquarie Value Fund in 2025?▼
In 2025, Macquarie Value Fund paid a total dividend of $3.16 per share.
In which currency does Macquarie Value Fund distribute the dividend?▼
Macquarie Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer