Macquarie Corporate Bond Fund Class R (DGCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.49
+$0.07+0.49%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 | $0.40 | - | |
Aug 31, 2026 | $0.06 | -1.57% | |
Jul 31, 2026 | $0.06 | -0.61% | |
Jun 30, 2026 | $0.06 | +3.17% | |
May 29, 2026 | $0.06 | -2.3% | |
Apr 30, 2026 | $0.06 | -5.24% | |
Mar 31, 2026 | $0.06 | +10.76% | |
Jan 30, 2026 | $0.05 | -1.99% | |
| $0.71 | +7.93% | ||
Dec 31, 2025 | $0.06 | -0.8% | |
Nov 28, 2025 | $0.06 | -11% | |
Oct 31, 2025 | $0.06 | -5% | |
Sep 30, 2025 | $0.07 | +13.89% | |
Aug 29, 2025 | $0.06 | -7% | |
Jul 31, 2025 | $0.06 | +12.67% | |
Jun 30, 2025 | $0.06 | +2.12% | |
May 30, 2025 | $0.05 | -1.42% | |
Apr 30, 2025 | $0.06 | -21.22% | |
Mar 31, 2025 | $0.07 | +37.59% | |
Feb 28, 2025 | $0.05 | -5.85% | |
Jan 31, 2025 | $0.05 | -4.17% | |
| $0.66 | +16.54% | ||
Dec 31, 2024 | $0.06 | -4.99% | |
10Y Growth
12.27%
5Y Growth
29.88%
3Y Growth
1.34%
1Y Growth
-18.78%
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FAQs
How much dividend does Macquarie Corporate Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Corporate Bond Fund Class R is $0.65 per share.
What is the dividend yield of Macquarie Corporate Bond Fund Class R?▼
The current dividend yield of Macquarie Corporate Bond Fund Class R is 4.46%.
When does Macquarie Corporate Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Corporate Bond Fund Class R is estimated for 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 5-year dividend growth of 29.88%.
What is the dividend of Macquarie Corporate Bond Fund Class R?▼
The latest recorded dividend from Macquarie Corporate Bond Fund Class R was $0.06 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 August 31, 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 August 31, 2026.
What was the dividend of Macquarie Corporate Bond Fund Class R in 2025?▼
Macquarie Corporate Bond Fund Class R has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.