Macquarie Value Fund Class R
$13.46
0
+$0.02+0.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.02
52W Low
11.77
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
23.56%
Dividend
3.17
Upcoming
Dividends
23.56%Dividend Yield
Sep 2026
$0.02
Mar 2026
$0.02
Dec 2025
$3.12
Sep 2025
$0.03
Jun 2025
$0.03
10Y Growth
33.13%
5Y Growth
61.64%
3Y Growth
128.04%
1Y Growth
1,289.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
Country
United States
ISIN
US2459078604
Listings
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FAQs
What is Macquarie Value Fund Class R stock price today?▼
The current price of DDVRX is $13.46 USD — it has increased by +0.15% in the past 24 hours. Watch Macquarie Value Fund Class R stock price performance more closely on the chart.
What is Macquarie Value Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Value Fund Class R stocks are traded under the ticker DDVRX.
Is Macquarie Value Fund Class R stock price growing?▼
DDVRX stock has risen by +2.05% compared to the previous week, the month change is a +5.65% rise, over the last year Macquarie Value Fund Class R has showed a -7.62% decrease.
Does Macquarie Value Fund Class R pay dividends?▼
Yes, DDVRX dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 23.56%.
In which sector is Macquarie Value Fund Class R located?▼
Macquarie Value Fund Class R operates in the Other sector.
When did Macquarie Value Fund Class R complete a stock split?▼
Macquarie Value Fund Class R has not had any recent stock splits.