Macquarie Value Fund Institutional Class (DDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
+$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 | $0.09 | - | |
Sep 22, 2026 | $0.04 | +211.49% | |
Jun 22, 2026 | $0.01 | -70.03% | |
Mar 20, 2026 | $0.04 | -98.79% | |
| $3.34 | -24.46% | ||
Dec 15, 2025 | $3.14 | +6,057.67% | |
Sep 23, 2025 | $0.05 | +8.77% | |
Jun 30, 2025 | $0.05 | - | |
Jun 23, 2025 | $0.05 | -15.93% | |
Mar 24, 2025 | $0.06 | -98.58% | |
| $4.42 | +121.17% | ||
Dec 17, 2024 | $0.19 | +63% | |
Dec 17, 2024 | $3.93 | +1,992.73% | |
Dec 17, 2024 | $0.12 | +61.06% | |
Sep 23, 2024 | $0.07 | +17.43% | |
Jun 24, 2024 | $0.06 | +6.21% | |
Mar 25, 2024 | $0.06 | -96.55% | |
| $2.00 | +2.4% | ||
Dec 19, 2023 | $0.09 | +2.35% | |
Dec 19, 2023 | $1.66 | +1,748.43% | |
Sep 25, 2023 | $0.09 | +5.37% | |
Jun 23, 2023 | $0.08 | +6.82% | |
Mar 23, 2023 | $0.08 | -95.14% | |
| $1.95 | -63.35% | ||
Dec 19, 2022 | $1.60 | +1,371.56% | |
10Y Growth
29.14%
5Y Growth
51.51%
3Y Growth
108.07%
1Y Growth
921.47%
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FAQs
How much dividend does Macquarie Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Value Fund Institutional Class is $3.24 per share.
What is the dividend yield of Macquarie Value Fund Institutional Class?▼
The current dividend yield of Macquarie Value Fund Institutional Class is 25.44%.
When does Macquarie Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Value Fund Institutional Class is estimated for December 15, 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 December 15, 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 5-year dividend growth of 51.51%.
What is the dividend of Macquarie Value Fund Institutional Class?▼
The latest recorded dividend from Macquarie Value Fund Institutional Class was $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 September 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 September 22, 2026.
What was the dividend of Macquarie Value Fund Institutional Class in 2025?▼
Macquarie Value Fund Institutional Class has recorded dividends totaling $3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.