Macquarie Corporate Bond Fund (DGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.66
-$0.09-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -7.74% | ||
30 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | +2.81% | |
29 May 2026 | $0.06 | -2.02% | |
30 Apr 2026 | $0.06 | -5.14% | |
31 Mar 2026 | $0.06 | +10.01% | |
30 Jan 2026 | $0.06 | -1.84% | |
| $0.75 | +7.51% | ||
31 Dec 2025 | $0.06 | -0.55% | |
28 Nov 2025 | $0.06 | -10.95% | |
31 Oct 2025 | $0.07 | -4.3% | |
30 Sep 2025 | $0.07 | +12.88% | |
29 Aug 2025 | $0.06 | -6.48% | |
31 Jul 2025 | $0.07 | +12.19% | |
30 Jun 2025 | $0.06 | +1.89% | |
30 May 2025 | $0.06 | -1.17% | |
30 Apr 2025 | $0.06 | -20.5% | |
31 Mar 2025 | $0.07 | +36.19% | |
28 Feb 2025 | $0.05 | -6.01% | |
31 Jan 2025 | $0.06 | -4.06% | |
10Y Growth
10.9%
5Y Growth
26.49%
3Y Growth
-1.26%
1Y Growth
-24.39%
Community
FAQ
How much dividend does Macquarie Corporate Bond Fund pay?▼
Macquarie Corporate Bond Fund pays an annual dividend of $0.68 per share, with a dividend yield of 4.67%.
What is the dividend yield of Macquarie Corporate Bond Fund?▼
The current dividend yield of Macquarie Corporate Bond Fund is 4.67%.
When does Macquarie Corporate Bond Fund pay dividends?▼
Macquarie Corporate Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Corporate Bond Fund?▼
The next dividend payment from Macquarie Corporate Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Corporate Bond Fund?▼
Macquarie Corporate Bond Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.49%.
What is the dividend of Macquarie Corporate Bond Fund?▼
Macquarie Corporate Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Macquarie Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Corporate Bond Fund was made on August 28, 2026.
What was the dividend of Macquarie Corporate Bond Fund in 2025?▼
In 2025, Macquarie Corporate Bond Fund paid a total dividend of $0.75 per share.
In which currency does Macquarie Corporate Bond Fund distribute the dividend?▼
Macquarie Corporate Bond Fund distributes its dividends in USD.