Macquarie Value Fund Institutional Class (DDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
-$0.05-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -2.99% | ||
23 Sep 2026 | $0.05 | - | |
22 Jun 2026 | $0.01 | -70.03% | |
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 | -98.58% | |
| $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% | |
| $2.00 | +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 | $1.60 | +1,371.56% | |
10Y Growth
29.2%
5Y Growth
52.11%
3Y Growth
106.64%
1Y Growth
863.7%
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FAQ
How much dividend does Macquarie Value Fund Institutional Class pay?▼
Macquarie Value Fund Institutional Class pays an annual dividend of $3.26 per share, with a dividend yield of 25.66%.
What is the dividend yield of Macquarie Value Fund Institutional Class?▼
The current dividend yield of Macquarie Value Fund Institutional Class is 25.66%.
When does Macquarie Value Fund Institutional Class pay dividends?▼
Macquarie Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 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 September 23, 2026.
How safe is the dividend of Macquarie Value Fund Institutional Class?▼
Macquarie Value Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.11%.
What is the dividend of Macquarie Value Fund Institutional Class?▼
Macquarie Value Fund Institutional Class currently pays a dividend of $0.01 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 June 22, 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 June 22, 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.