Macquarie Healthcare Fund (DLHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.04
-$0.05-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.87 | -12.77% | ||
02 Dec 2025 | $2.87 | -8.2% | |
| $3.29 | +125.71% | ||
04 Dec 2024 | $0.14 | +416.41% | |
04 Dec 2024 | $3.13 | +2,177.84% | |
04 Dec 2024 | $0.03 | -97.96% | |
| $1.46 | -35.91% | ||
05 Dec 2023 | $0.01 | - | |
05 Dec 2023 | $0.15 | +1,283.4% | |
05 Dec 2023 | $1.30 | +782.49% | |
| $2.27 | +54.07% | ||
05 Dec 2022 | $2.27 | - | |
| $1.48 | -26.75% | ||
06 Dec 2021 | $0.19 | - | |
06 Dec 2021 | $1.28 | +564.77% | |
| $2.02 | +390.27% | ||
06 Dec 2019 | $0.22 | -14.83% | |
06 Dec 2019 | $1.79 | +699.55% | |
| $0.41 | -39.11% | ||
07 Dec 2018 | $0.15 | -78.07% | |
07 Dec 2018 | $0.26 | +77.7% | |
| $0.68 | -51.51% | ||
06 Dec 2017 | $0.68 | -44.49% | |
| $1.39 | -7.94% | ||
06 Dec 2016 | $0.18 | -86.66% | |
06 Dec 2016 | $1.22 | +590.91% | |
| $1.51 | -27.45% | ||
07 Dec 2015 | $0.02 | -98.14% | |
07 Dec 2015 | $1.32 | +680.47% | |
07 Dec 2015 | $0.17 | +604.17% | |
10Y Growth
32.74%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10,698.29%
Community
FAQ
How much dividend does Macquarie Healthcare Fund pay?▼
Macquarie Healthcare Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.09%.
What is the dividend yield of Macquarie Healthcare Fund?▼
The current dividend yield of Macquarie Healthcare Fund is 0.09%.
When does Macquarie Healthcare Fund pay dividends?▼
Macquarie Healthcare Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Macquarie Healthcare Fund?▼
The next dividend payment from Macquarie Healthcare Fund is estimated for December 04, 2026.
How safe is the dividend of Macquarie Healthcare Fund?▼
Macquarie Healthcare Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Healthcare Fund?▼
Macquarie Healthcare Fund currently pays a dividend of $2.87 per share.
When did I have to buy the shares of Macquarie Healthcare Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Healthcare Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Healthcare Fund pay the last dividend?▼
The last dividend payment from Macquarie Healthcare Fund was made on December 02, 2025.
What was the dividend of Macquarie Healthcare Fund in 2025?▼
In 2025, Macquarie Healthcare Fund paid a total dividend of $2.87 per share.
In which currency does Macquarie Healthcare Fund distribute the dividend?▼
Macquarie Healthcare Fund distributes its dividends in USD.