Macquarie Value Fund Class R6 (DDZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
-$0.03-0.23%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 | +194.08% | |
Jun 22, 2026 | $0.01 | -66.85% | |
Mar 20, 2026 | $0.04 | -98.74% | |
| $3.34 | -24.89% | ||
Dec 15, 2025 | $3.14 | +6,307.2% | |
Sep 23, 2025 | $0.05 | +7.94% | |
Jun 30, 2025 | $0.05 | - | |
Jun 23, 2025 | $0.05 | -22.75% | |
Mar 24, 2025 | $0.06 | -98.51% | |
| $4.44 | +121.18% | ||
Dec 17, 2024 | $0.19 | +55.86% | |
Dec 17, 2024 | $3.93 | +1,992.73% | |
Dec 17, 2024 | $0.12 | +54.11% | |
Sep 23, 2024 | $0.08 | +20.81% | |
Jun 24, 2024 | $0.06 | +4.14% | |
Mar 25, 2024 | $0.06 | -96.26% | |
| $2.01 | +1.88% | ||
Dec 19, 2023 | $0.10 | +14.82% | |
Dec 19, 2023 | $1.66 | +1,623.73% | |
Sep 25, 2023 | $0.08 | -3.44% | |
Jun 23, 2023 | $0.09 | +7.29% | |
Mar 23, 2023 | $0.08 | -94.95% | |
| $1.97 | -63.18% | ||
Dec 19, 2022 | $0.11 | +11.88% | |
10Y Growth
33.55%
5Y Growth
49.82%
3Y Growth
106.88%
1Y Growth
912.6%
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FAQs
How much dividend does Macquarie Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Value Fund Class R6 is $3.22 per share.
What is the dividend yield of Macquarie Value Fund Class R6?▼
The current dividend yield of Macquarie Value Fund Class R6 is 25.16%.
When does Macquarie Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Value Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from Macquarie Value Fund Class R6?▼
The next dividend payment from Macquarie Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Macquarie Value Fund Class R6?▼
Macquarie Value Fund Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 49.82%.
What is the dividend of Macquarie Value Fund Class R6?▼
The latest recorded dividend from Macquarie Value Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Macquarie Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Value Fund Class R6 was made on September 22, 2026.
What was the dividend of Macquarie Value Fund Class R6 in 2025?▼
Macquarie Value Fund Class R6 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.