Macquarie Value Fund Class R
$12.94
0
+$0.03+0.23%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
1.05%
Dividend
0.14
Upcoming
Dividends
1.05%Dividend Yield
Sep 2026
$0.03
Mar 2026
$0.02
Dec 2025
$3.12
Sep 2025
$0.03
Jun 2025
$0.03
10Y Growth
33.05%
5Y Growth
61.43%
3Y Growth
127.55%
1Y Growth
1,281%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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 $12.94 USD — it has increased by +0.23% 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 +0.94% compared to the previous week, the month change is a +2.29% rise, over the last year Macquarie Value Fund Class R has showed a -11.19% decrease.
Does Macquarie Value Fund Class R pay dividends?▼
Yes, DDVRX dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.05%.
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.