Macquarie Corporate Bond Fund Class R (DGCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
-$0.02-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -8.78% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.06 | -1.57% | |
31 Jul 2026 | $0.06 | -0.61% | |
30 Jun 2026 | $0.06 | +3.17% | |
29 May 2026 | $0.06 | -2.3% | |
30 Apr 2026 | $0.06 | -5.24% | |
31 Mar 2026 | $0.06 | +10.76% | |
30 Jan 2026 | $0.05 | -1.99% | |
| $0.71 | +7.93% | ||
31 Dec 2025 | $0.06 | -0.8% | |
28 Nov 2025 | $0.06 | -11% | |
31 Oct 2025 | $0.06 | -5% | |
30 Sep 2025 | $0.07 | +13.89% | |
29 Aug 2025 | $0.06 | -7% | |
31 Jul 2025 | $0.06 | +12.67% | |
30 Jun 2025 | $0.06 | +2.12% | |
30 May 2025 | $0.05 | -1.42% | |
30 Apr 2025 | $0.06 | -21.22% | |
31 Mar 2025 | $0.07 | +37.59% | |
28 Feb 2025 | $0.05 | -5.85% | |
10Y Growth
12.27%
5Y Growth
29.88%
3Y Growth
1.34%
1Y Growth
-18.78%
Community
FAQ
How much dividend does Macquarie Corporate Bond Fund Class R pay?▼
Macquarie Corporate Bond Fund Class R pays an annual dividend of $0.65 per share, with a dividend yield of 4.5%.
What is the dividend yield of Macquarie Corporate Bond Fund Class R?▼
The current dividend yield of Macquarie Corporate Bond Fund Class R is 4.5%.
When does Macquarie Corporate Bond Fund Class R pay dividends?▼
Macquarie Corporate Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Corporate Bond Fund Class R?▼
The next dividend payment from Macquarie Corporate Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Macquarie Corporate Bond Fund Class R?▼
Macquarie Corporate Bond Fund Class R has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.88%.
What is the dividend of Macquarie Corporate Bond Fund Class R?▼
Macquarie Corporate Bond Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Macquarie Corporate Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Corporate Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Corporate Bond Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Corporate Bond Fund Class R was made on September 30, 2026.
What was the dividend of Macquarie Corporate Bond Fund Class R in 2025?▼
In 2025, Macquarie Corporate Bond Fund Class R paid a total dividend of $0.71 per share.
In which currency does Macquarie Corporate Bond Fund Class R distribute the dividend?▼
Macquarie Corporate Bond Fund Class R distributes its dividends in USD.