Macquarie Corporate Bond Fund Institutional Class (DGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.78
-$0.02-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -7.71% | ||
30 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | +2.51% | |
29 May 2026 | $0.06 | -1.78% | |
30 Apr 2026 | $0.06 | -5.04% | |
31 Mar 2026 | $0.07 | +9.41% | |
30 Jan 2026 | $0.06 | -1.74% | |
| $0.78 | +7.14% | ||
31 Dec 2025 | $0.06 | -0.35% | |
28 Nov 2025 | $0.06 | -10.91% | |
31 Oct 2025 | $0.07 | -3.65% | |
30 Sep 2025 | $0.07 | +11.94% | |
29 Aug 2025 | $0.07 | -5.99% | |
31 Jul 2025 | $0.07 | +11.76% | |
30 Jun 2025 | $0.06 | +1.68% | |
30 May 2025 | $0.06 | -0.94% | |
30 Apr 2025 | $0.06 | -19.85% | |
31 Mar 2025 | $0.08 | +34.9% | |
28 Feb 2025 | $0.06 | -6.16% | |
31 Jan 2025 | $0.06 | -3.93% | |
10Y Growth
10.69%
5Y Growth
25.49%
3Y Growth
-1.63%
1Y Growth
-24.38%
Community
FAQ
How much dividend does Macquarie Corporate Bond Fund Institutional Class pay?▼
Macquarie Corporate Bond Fund Institutional Class pays an annual dividend of $0.72 per share, with a dividend yield of 4.89%.
What is the dividend yield of Macquarie Corporate Bond Fund Institutional Class?▼
The current dividend yield of Macquarie Corporate Bond Fund Institutional Class is 4.89%.
When does Macquarie Corporate Bond Fund Institutional Class pay dividends?▼
Macquarie Corporate Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Corporate Bond Fund Institutional Class?▼
The next dividend payment from Macquarie Corporate Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Macquarie Corporate Bond Fund Institutional Class?▼
Macquarie Corporate Bond Fund Institutional Class has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.49%.
What is the dividend of Macquarie Corporate Bond Fund Institutional Class?▼
Macquarie Corporate Bond Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Macquarie Corporate Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Corporate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Corporate Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Corporate Bond Fund Institutional Class was made on August 28, 2026.
What was the dividend of Macquarie Corporate Bond Fund Institutional Class in 2025?▼
In 2025, Macquarie Corporate Bond Fund Institutional Class paid a total dividend of $0.78 per share.
In which currency does Macquarie Corporate Bond Fund Institutional Class distribute the dividend?▼
Macquarie Corporate Bond Fund Institutional Class distributes its dividends in USD.