Macquarie Small Cap Value Fund (DEVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.05
+$0.60+1.26%Tuesday 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 | |
|---|---|---|---|
| $8.18 | +3.31% | ||
Dec 15, 2025 | $8.18 | +13.43% | |
| $7.91 | +73.03% | ||
Dec 17, 2024 | $0.17 | -95.85% | |
Dec 17, 2024 | $7.21 | +1,233.85% | |
Dec 17, 2024 | $0.54 | +226.15% | |
| $4.57 | +94.11% | ||
Dec 19, 2023 | $0.58 | -74.92% | |
Dec 19, 2023 | $3.99 | +588.66% | |
| $2.36 | -24.1% | ||
Dec 19, 2022 | $2.31 | +5,154.55% | |
Dec 19, 2022 | $0.04 | - | |
| $3.10 | +4,603.03% | ||
Dec 20, 2021 | $0.05 | -25.76% | |
Dec 20, 2021 | $3.06 | +6,134.69% | |
| $0.07 | -97.08% | ||
Dec 21, 2020 | $0.07 | -96.76% | |
| $2.26 | -42.93% | ||
Dec 20, 2019 | $0.22 | - | |
Dec 20, 2019 | $2.04 | +813.9% | |
| $3.96 | +545.28% | ||
Dec 24, 2018 | $0.49 | - | |
Dec 24, 2018 | $3.47 | +606.92% | |
| $0.61 | +3,131.58% | ||
Dec 26, 2017 | $0.61 | +3,131.58% | |
| $0.02 | -99.35% | ||
Dec 23, 2016 | $0.02 | -99.3% | |
| $2.91 | +11.24% | ||
Dec 23, 2015 | $0.17 | +1,060% | |
Dec 23, 2015 | $0.02 | - | |
Dec 23, 2015 | $2.72 | +1,463.79% | |
10Y Growth
87.78%
5Y Growth
162.17%
3Y Growth
470.62%
1Y Growth
1,413.05%
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FAQs
How much dividend does Macquarie Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Value Fund is $8.28 per share.
What is the dividend yield of Macquarie Small Cap Value Fund?▼
The current dividend yield of Macquarie Small Cap Value Fund is 17.23%.
When does Macquarie Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Value Fund is estimated for December 15, 2026.
When is the next dividend from Macquarie Small Cap Value Fund?▼
The next dividend payment from Macquarie Small Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Value Fund?▼
Macquarie Small Cap Value Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 162.17%.
What is the dividend of Macquarie Small Cap Value Fund?▼
The latest recorded dividend from Macquarie Small Cap Value Fund was $8.18 per share.
When did I have to buy the shares of Macquarie Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Value Fund was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Value Fund in 2025?▼
Macquarie Small Cap Value Fund has recorded dividends totaling $8.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.