Macquarie Corporate Bond Fund (DGCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
+$0.02+0.14%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -8.87% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.05 | -1.68% | |
Jul 31, 2026 | $0.05 | -0.91% | |
Jun 30, 2026 | $0.05 | +3.89% | |
May 29, 2026 | $0.05 | -2.89% | |
Apr 30, 2026 | $0.05 | -5.45% | |
Mar 31, 2026 | $0.05 | +12.15% | |
Jan 30, 2026 | $0.05 | -2.13% | |
| $0.63 | +8.91% | ||
Dec 31, 2025 | $0.05 | -1.17% | |
Nov 28, 2025 | $0.05 | -11.23% | |
Oct 31, 2025 | $0.06 | -6.61% | |
Sep 30, 2025 | $0.06 | +16.42% | |
Aug 29, 2025 | $0.05 | -8.27% | |
Jul 31, 2025 | $0.06 | +13.79% | |
Jun 30, 2025 | $0.05 | +2.66% | |
May 30, 2025 | $0.05 | -1.98% | |
Apr 30, 2025 | $0.05 | -22.91% | |
Mar 31, 2025 | $0.06 | +41.07% | |
Feb 28, 2025 | $0.05 | -5.44% | |
10Y Growth
13.8%
5Y Growth
32.95%
3Y Growth
2.24%
1Y Growth
-19.15%
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FAQs
How much dividend does Macquarie Corporate Bond Fund pay?▼
Macquarie Corporate Bond Fund pays an annual dividend of $0.57 per share, with a dividend yield of 4%.
What is the dividend yield of Macquarie Corporate Bond Fund?▼
The current dividend yield of Macquarie Corporate Bond Fund is 4%.
When does Macquarie Corporate Bond Fund pay dividends?▼
Macquarie Corporate Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Corporate Bond Fund?▼
The next dividend payment from Macquarie Corporate Bond Fund is estimated for October 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 32.95%.
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 September 30, 2026.
When did Macquarie Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Corporate Bond Fund was made on September 30, 2026.
What was the dividend of Macquarie Corporate Bond Fund in 2025?▼
In 2025, Macquarie Corporate Bond Fund paid a total dividend of $0.63 per share.
In which currency does Macquarie Corporate Bond Fund distribute the dividend?▼
Macquarie Corporate Bond Fund distributes its dividends in USD.