Macquarie Small Cap Value Fund Institutional Class (DEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.69
+$1.18+1.52%Thursday 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 | |
|---|---|---|---|
| $8.47 | +1.97% | ||
Dec 15, 2025 | $8.47 | +17.49% | |
| $8.30 | +67.72% | ||
Dec 17, 2024 | $0.93 | +462.18% | |
Dec 17, 2024 | $0.17 | -95.85% | |
Dec 17, 2024 | $7.21 | +673.84% | |
| $4.95 | +65.69% | ||
Dec 19, 2023 | $0.96 | -58.58% | |
Dec 19, 2023 | $3.99 | +317.01% | |
| $2.99 | -15.69% | ||
Dec 19, 2022 | $2.31 | +242.01% | |
Dec 19, 2022 | $0.68 | -77.87% | |
| $3.54 | +559.96% | ||
Dec 20, 2021 | $0.05 | -90.88% | |
Dec 20, 2021 | $0.44 | +797.96% | |
Dec 20, 2021 | $3.06 | +594.32% | |
| $0.54 | -80.67% | ||
Dec 21, 2020 | $0.54 | -73.65% | |
| $2.78 | -39.17% | ||
Dec 20, 2019 | $0.74 | -78.68% | |
Dec 20, 2019 | $2.04 | +175.41% | |
| $4.57 | +341.26% | ||
Dec 24, 2018 | $0.61 | +23.22% | |
Dec 24, 2018 | $0.49 | -20.03% | |
Dec 24, 2018 | $3.47 | +473.72% | |
| $1.04 | +139.03% | ||
Dec 26, 2017 | $0.61 | +45.84% | |
Dec 26, 2017 | $0.42 | -2.77% | |
| $0.43 | -87.07% | ||
Dec 23, 2016 | $0.43 | -84.09% | |
10Y Growth
33.99%
5Y Growth
73.6%
3Y Growth
132.24%
1Y Growth
809.18%
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FAQs
How much dividend does Macquarie Small Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Value Fund Institutional Class is $8.60 per share.
What is the dividend yield of Macquarie Small Cap Value Fund Institutional Class?▼
The current dividend yield of Macquarie Small Cap Value Fund Institutional Class is 10.92%.
When does Macquarie Small Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Value Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Macquarie Small Cap Value Fund Institutional Class?▼
The next dividend payment from Macquarie Small Cap Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Value Fund Institutional Class?▼
Macquarie Small Cap Value Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 73.6%.
What is the dividend of Macquarie Small Cap Value Fund Institutional Class?▼
The latest recorded dividend from Macquarie Small Cap Value Fund Institutional Class was $8.47 per share.
When did I have to buy the shares of Macquarie Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Value Fund Institutional Class was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Value Fund Institutional Class in 2025?▼
Macquarie Small Cap Value Fund Institutional Class has recorded dividends totaling $8.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.