Macquarie Value Fund Class R (DDVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.46
+$0.02+0.15%Wednesday 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 | $0.04 | - | |
Sep 22, 2026 | $0.02 | -10.28% | |
Mar 20, 2026 | $0.02 | -99.27% | |
| $3.26 | -24.83% | ||
Dec 15, 2025 | $3.12 | +9,079.29% | |
Sep 23, 2025 | $0.03 | +8.95% | |
Jun 30, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | -20.14% | |
Mar 24, 2025 | $0.04 | -99.01% | |
| $4.34 | +126.22% | ||
Dec 17, 2024 | $0.19 | +103.65% | |
Dec 17, 2024 | $0.09 | +83.02% | |
Dec 17, 2024 | $3.93 | +1,992.73% | |
Sep 23, 2024 | $0.05 | +28.51% | |
Jun 24, 2024 | $0.04 | +10.75% | |
Mar 25, 2024 | $0.04 | -97.87% | |
| $1.92 | +3.48% | ||
Dec 19, 2023 | $1.66 | +2,157.79% | |
Dec 19, 2023 | $0.07 | +11.56% | |
Sep 25, 2023 | $0.07 | +7.97% | |
Jun 23, 2023 | $0.06 | +11.03% | |
Mar 23, 2023 | $0.06 | -96.57% | |
| $1.85 | -64.42% | ||
Dec 19, 2022 | $1.60 | +1,787.06% | |
Dec 19, 2022 | $0.09 | +18.06% | |
10Y Growth
33.13%
5Y Growth
61.64%
3Y Growth
128.04%
1Y Growth
1,289.98%
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FAQs
How much dividend does Macquarie Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Value Fund Class R is $3.17 per share.
What is the dividend yield of Macquarie Value Fund Class R?▼
The current dividend yield of Macquarie Value Fund Class R is 23.56%.
When does Macquarie Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Value Fund Class R is estimated for December 15, 2026.
When is the next dividend from Macquarie Value Fund Class R?▼
The next dividend payment from Macquarie Value Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Macquarie Value Fund Class R?▼
Macquarie Value Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.64%.
What is the dividend of Macquarie Value Fund Class R?▼
The latest recorded dividend from Macquarie Value Fund Class R was $0.02 per share.
When did I have to buy the shares of Macquarie Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Value Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Value Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Value Fund Class R was made on September 22, 2026.
What was the dividend of Macquarie Value Fund Class R in 2025?▼
Macquarie Value Fund Class R has recorded dividends totaling $3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.