Macquarie Small Cap Value Fund (DEVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.54
+$0.37+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.41 | +3.02% | ||
15 Dec 2025 | $8.41 | +16.66% | |
| $8.16 | +66.3% | ||
17 Dec 2024 | $0.17 | -95.85% | |
17 Dec 2024 | $0.79 | +376.13% | |
17 Dec 2024 | $7.21 | +813.68% | |
| $4.91 | +74.9% | ||
19 Dec 2023 | $3.99 | +336.73% | |
19 Dec 2023 | $0.91 | -60.45% | |
| $2.81 | -17.13% | ||
19 Dec 2022 | $0.49 | -83.83% | |
19 Dec 2022 | $2.31 | +368.02% | |
| $3.39 | +727.87% | ||
20 Dec 2021 | $0.05 | -88.02% | |
20 Dec 2021 | $0.28 | +475.51% | |
20 Dec 2021 | $3.06 | +983.33% | |
| $0.41 | -84.4% | ||
21 Dec 2020 | $0.41 | -79.93% | |
| $2.62 | -40.2% | ||
20 Dec 2019 | $2.04 | +249.57% | |
20 Dec 2019 | $0.58 | -83.2% | |
| $4.38 | +397.5% | ||
24 Dec 2018 | $0.49 | +16.63% | |
24 Dec 2018 | $0.42 | -31.43% | |
24 Dec 2018 | $3.47 | +606.92% | |
| $0.88 | +185.11% | ||
26 Dec 2017 | $0.27 | -13.59% | |
26 Dec 2017 | $0.61 | +129.96% | |
| $0.31 | -90.4% | ||
23 Dec 2016 | $0.31 | -88.64% | |
10Y Growth
38.49%
5Y Growth
83.06%
3Y Growth
157.22%
1Y Growth
965.88%
Community
FAQ
How much dividend does Macquarie Small Cap Value Fund pay?▼
Macquarie Small Cap Value Fund pays an annual dividend of $8.41 per share, with a dividend yield of 11.59%.
What is the dividend yield of Macquarie Small Cap Value Fund?▼
The current dividend yield of Macquarie Small Cap Value Fund is 11.59%.
When does Macquarie Small Cap Value Fund pay dividends?▼
Macquarie Small Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 83.06%.
What is the dividend of Macquarie Small Cap Value Fund?▼
Macquarie Small Cap Value Fund currently pays a dividend of $8.41 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?▼
In 2025, Macquarie Small Cap Value Fund paid a total dividend of $8.41 per share.
In which currency does Macquarie Small Cap Value Fund distribute the dividend?▼
Macquarie Small Cap Value Fund distributes its dividends in USD.