Macquarie Value Fund Class R (DDVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.70
-$0.13-1.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -98.26% | ||
23 Sep 2026 | $0.03 | - | |
20 Mar 2026 | $0.02 | -99.27% | |
| $3.26 | -24.83% | ||
15 Dec 2025 | $3.12 | +9,079.29% | |
23 Sep 2025 | $0.03 | +8.95% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | -20.14% | |
24 Mar 2025 | $0.04 | -99.01% | |
| $4.34 | +126.22% | ||
17 Dec 2024 | $0.19 | +103.65% | |
17 Dec 2024 | $0.09 | +83.02% | |
17 Dec 2024 | $3.93 | +1,992.73% | |
23 Sep 2024 | $0.05 | +28.51% | |
24 Jun 2024 | $0.04 | +10.75% | |
25 Mar 2024 | $0.04 | -97.87% | |
| $1.92 | +3.48% | ||
19 Dec 2023 | $1.66 | +2,157.79% | |
19 Dec 2023 | $0.07 | +11.56% | |
25 Sep 2023 | $0.07 | +7.97% | |
23 Jun 2023 | $0.06 | +11.03% | |
23 Mar 2023 | $0.06 | -96.57% | |
| $1.85 | -64.42% | ||
19 Dec 2022 | $1.60 | +1,787.06% | |
19 Dec 2022 | $0.09 | +18.06% | |
10Y Growth
33.04%
5Y Growth
61.89%
3Y Growth
126.66%
1Y Growth
1,202.39%
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FAQ
How much dividend does Macquarie Value Fund Class R pay?▼
Macquarie Value Fund Class R pays an annual dividend of $0.13 per share, with a dividend yield of 1.06%.
What is the dividend yield of Macquarie Value Fund Class R?▼
The current dividend yield of Macquarie Value Fund Class R is 1.06%.
When does Macquarie Value Fund Class R pay dividends?▼
Macquarie Value Fund Class R pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 61.89%.
What is the dividend of Macquarie Value Fund Class R?▼
Macquarie Value Fund Class R currently pays a dividend of $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 March 20, 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 March 20, 2026.
What was the dividend of Macquarie Value Fund Class R in 2025?▼
In 2025, Macquarie Value Fund Class R paid a total dividend of $3.26 per share.
In which currency does Macquarie Value Fund Class R distribute the dividend?▼
Macquarie Value Fund Class R distributes its dividends in USD.