Macquarie Value Fund Class R6 (DDZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.49
-$0.03-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -2.9% | ||
23 Sep 2026 | $0.05 | - | |
22 Jun 2026 | $0.01 | -66.85% | |
20 Mar 2026 | $0.04 | -98.74% | |
| $3.34 | -24.89% | ||
15 Dec 2025 | $3.14 | +6,307.2% | |
23 Sep 2025 | $0.05 | +7.94% | |
30 Jun 2025 | $0.05 | - | |
23 Jun 2025 | $0.05 | -22.75% | |
24 Mar 2025 | $0.06 | -98.51% | |
| $4.44 | +121.18% | ||
17 Dec 2024 | $0.19 | +55.86% | |
17 Dec 2024 | $3.93 | +1,992.73% | |
17 Dec 2024 | $0.12 | +54.11% | |
23 Sep 2024 | $0.08 | +20.81% | |
24 Jun 2024 | $0.06 | +4.14% | |
25 Mar 2024 | $0.06 | -96.26% | |
| $2.01 | +1.88% | ||
19 Dec 2023 | $0.10 | +14.82% | |
19 Dec 2023 | $1.66 | +1,623.73% | |
25 Sep 2023 | $0.08 | -3.44% | |
23 Jun 2023 | $0.09 | +7.29% | |
23 Mar 2023 | $0.08 | -94.95% | |
| $1.97 | -63.18% | ||
19 Dec 2022 | $0.11 | +11.88% | |
10Y Growth
33.39%
5Y Growth
49.46%
3Y Growth
106.06%
1Y Growth
900.49%
Community
FAQ
How much dividend does Macquarie Value Fund Class R6 pay?▼
Macquarie Value Fund Class R6 pays an annual dividend of $3.27 per share, with a dividend yield of 26.14%.
What is the dividend yield of Macquarie Value Fund Class R6?▼
The current dividend yield of Macquarie Value Fund Class R6 is 26.14%.
When does Macquarie Value Fund Class R6 pay dividends?▼
Macquarie Value Fund Class R6 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 49.46%.
What is the dividend of Macquarie Value Fund Class R6?▼
Macquarie Value Fund Class R6 currently pays a dividend of $0.05 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 23, 2026.
What was the dividend of Macquarie Value Fund Class R6 in 2025?▼
In 2025, Macquarie Value Fund Class R6 paid a total dividend of $3.34 per share.
In which currency does Macquarie Value Fund Class R6 distribute the dividend?▼
Macquarie Value Fund Class R6 distributes its dividends in USD.