Macquarie Corporate Bond Fund Institutional Class (DGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
+$0.05+0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Jun 30, 2026 | $0.06 | +2.51% | |
May 29, 2026 | $0.06 | -1.78% | |
Apr 30, 2026 | $0.06 | -5.04% | |
Mar 31, 2026 | $0.07 | +9.41% | |
Jan 30, 2026 | $0.06 | -1.74% | |
| $0.78 | +7.14% | ||
Dec 31, 2025 | $0.06 | -0.35% | |
Nov 28, 2025 | $0.06 | -10.91% | |
Oct 31, 2025 | $0.07 | -3.65% | |
Sep 30, 2025 | $0.07 | +11.94% | |
Aug 29, 2025 | $0.07 | -5.99% | |
Jul 31, 2025 | $0.07 | +11.76% | |
Jun 30, 2025 | $0.06 | +1.68% | |
May 30, 2025 | $0.06 | -0.94% | |
Apr 30, 2025 | $0.06 | -19.85% | |
Mar 31, 2025 | $0.08 | +34.9% | |
Feb 28, 2025 | $0.06 | -6.16% | |
Jan 31, 2025 | $0.06 | -3.93% | |
| $0.73 | +14.86% | ||
Dec 31, 2024 | $0.06 | -4.18% | |
Nov 29, 2024 | $0.07 | -6.53% | |
Oct 31, 2024 | $0.07 | +11.83% | |
10Y Growth
9.37%
5Y Growth
22.2%
3Y Growth
-6.51%
1Y Growth
-34.61%
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FAQs
How much dividend does Macquarie Corporate Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Corporate Bond Fund Institutional Class is $0.73 per share.
What is the dividend yield of Macquarie Corporate Bond Fund Institutional Class?▼
The current dividend yield of Macquarie Corporate Bond Fund Institutional Class is 5.05%.
When does Macquarie Corporate Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Corporate Bond Fund Institutional Class is estimated for October 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 October 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 5-year dividend growth of 22.2%.
What is the dividend of Macquarie Corporate Bond Fund Institutional Class?▼
The latest recorded dividend from Macquarie Corporate Bond Fund Institutional Class was $0.06 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 June 30, 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 June 30, 2026.
What was the dividend of Macquarie Corporate Bond Fund Institutional Class in 2025?▼
Macquarie Corporate Bond Fund Institutional Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.