Macquarie Small Cap Value Fund Institutional Class (DEVIX) Dividend 2026
$70.9
+$1.63+2.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.47 | +1.97% | ||
15 Dec 2025 | $8.47 | +5,011.21% | |
| $8.3 | +67.72% | ||
17 Dec 2024 | $7.21 | +673.84% | |
17 Dec 2024 | $0.93 | -76.68% | |
17 Dec 2024 | $0.17 | -95.85% | |
| $4.95 | +65.69% | ||
19 Dec 2023 | $0.96 | -58.58% | |
19 Dec 2023 | $3.99 | +317.01% | |
| $2.99 | -15.69% | ||
19 Dec 2022 | $2.31 | +242.01% | |
19 Dec 2022 | $0.68 | -77.87% | |
| $3.54 | +559.96% | ||
20 Dec 2021 | $0.05 | -90.88% | |
20 Dec 2021 | $0.44 | +797.96% | |
20 Dec 2021 | $3.06 | +594.32% | |
| $0.54 | -80.67% | ||
21 Dec 2020 | $0.54 | -27.43% | |
| $2.78 | -39.17% | ||
20 Dec 2019 | $0.74 | -63.69% | |
20 Dec 2019 | $2.04 | -41.28% | |
| $4.57 | +341.26% | ||
24 Dec 2018 | $0.61 | +23.22% | |
24 Dec 2018 | $0.49 | -20.03% | |
24 Dec 2018 | $3.47 | +473.72% | |
| $1.04 | +139.03% | ||
26 Dec 2017 | $0.61 | +45.84% | |
26 Dec 2017 | $0.42 | -2.77% | |
| $0.43 | -87.07% | ||
23 Dec 2016 | $0.43 | -4.63% | |
10Y Growth
34.63%
5Y Growth
80.66%
3Y Growth
106.79%
1Y Growth
N/A
Community
FAQ
How much dividend does Macquarie Small Cap Value Fund Institutional Class pay?▼
Macquarie Small Cap Value Fund Institutional Class pays an annual dividend of $8.67 per share, with a dividend yield of 12.22%.
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 12.22%.
When does Macquarie Small Cap Value Fund Institutional Class pay dividends?▼
Macquarie Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Macquarie Small Cap Value Fund Institutional Class?▼
Macquarie Small Cap Value Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Macquarie Small Cap Value Fund Institutional Class paid a total dividend of $8.47 per share.
In which currency does Macquarie Small Cap Value Fund Institutional Class distribute the dividend?▼
Macquarie Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer