Macquarie Value Fund Institutional Class (DDVIX) Dividend 2026
$12.52
+$0.05+0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -94.53% | ||
20 Mar 2026 | $0.04 | -98.79% | |
| $3.34 | -24.46% | ||
15 Dec 2025 | $3.14 | +6,057.67% | |
23 Sep 2025 | $0.05 | +8.77% | |
30 Jun 2025 | $0.05 | - | |
23 Jun 2025 | $0.05 | -15.93% | |
24 Mar 2025 | $0.06 | -70.3% | |
| $4.42 | +121.17% | ||
17 Dec 2024 | $0.19 | +63% | |
17 Dec 2024 | $3.93 | +1,992.73% | |
17 Dec 2024 | $0.12 | +61.06% | |
23 Sep 2024 | $0.07 | +17.43% | |
24 Jun 2024 | $0.06 | +6.21% | |
25 Mar 2024 | $0.06 | -96.55% | |
| $2 | +2.4% | ||
19 Dec 2023 | $0.09 | +2.35% | |
19 Dec 2023 | $1.66 | +1,748.43% | |
25 Sep 2023 | $0.09 | +5.37% | |
23 Jun 2023 | $0.08 | +6.82% | |
23 Mar 2023 | $0.08 | -95.14% | |
| $1.95 | -63.35% | ||
19 Dec 2022 | $1.6 | +1,371.56% | |
19 Dec 2022 | $0.11 | +12.37% | |
23 Sep 2022 | $0.1 | +53.97% | |
10Y Growth
-5.87%
5Y Growth
-14.01%
3Y Growth
-18.59%
1Y Growth
-94.53%
Community
FAQ
How much dividend does Macquarie Value Fund Institutional Class pay?▼
Macquarie Value Fund Institutional Class pays an annual dividend of $0.2 per share, with a dividend yield of 1.61%.
What is the dividend yield of Macquarie Value Fund Institutional Class?▼
The current dividend yield of Macquarie Value Fund Institutional Class is 1.61%.
When does Macquarie Value Fund Institutional Class pay dividends?▼
Macquarie Value Fund Institutional Class pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Value Fund Institutional Class?▼
The next dividend payment from Macquarie Value Fund Institutional Class is estimated for June 23, 2026.
How safe is the dividend of Macquarie Value Fund Institutional Class?▼
Macquarie Value Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Macquarie Value Fund Institutional Class?▼
Macquarie Value Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Macquarie Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Value Fund Institutional Class was made on March 20, 2026.
What was the dividend of Macquarie Value Fund Institutional Class in 2025?▼
In 2025, Macquarie Value Fund Institutional Class paid a total dividend of $3.34 per share.
In which currency does Macquarie Value Fund Institutional Class distribute the dividend?▼
Macquarie Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer