Macquarie Healthcare Fund (DLHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.65
+$0.28+1.02%Friday 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 | |
|---|---|---|---|
| $2.87 | -12.77% | ||
Dec 2, 2025 | $2.87 | -8.2% | |
| $3.29 | +125.71% | ||
Dec 4, 2024 | $0.14 | +416.41% | |
Dec 4, 2024 | $3.13 | +2,177.84% | |
Dec 4, 2024 | $0.03 | -97.96% | |
| $1.46 | -35.91% | ||
Dec 5, 2023 | $0.01 | - | |
Dec 5, 2023 | $0.15 | +1,283.4% | |
Dec 5, 2023 | $1.30 | +782.49% | |
| $2.27 | +54.07% | ||
Dec 5, 2022 | $2.27 | - | |
| $1.48 | - | ||
Dec 6, 2021 | $0.19 | - | |
Dec 6, 2021 | $1.28 | +564.77% | |
| $2.02 | +390.27% | ||
Dec 6, 2019 | $0.22 | -14.83% | |
Dec 6, 2019 | $1.79 | +699.55% | |
| $0.41 | -39.11% | ||
Dec 7, 2018 | $0.15 | -78.07% | |
Dec 7, 2018 | $0.26 | +77.7% | |
| $0.68 | -51.51% | ||
Dec 6, 2017 | $0.68 | -44.49% | |
| $1.39 | -7.94% | ||
Dec 6, 2016 | $0.18 | -86.66% | |
Dec 6, 2016 | $1.22 | +590.91% | |
| $1.51 | -27.45% | ||
Dec 7, 2015 | $0.02 | -98.14% | |
Dec 7, 2015 | $1.32 | +680.47% | |
Dec 7, 2015 | $0.17 | +604.17% | |
10Y Growth
32.74%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10,698.29%
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FAQs
How much dividend does Macquarie Healthcare Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Healthcare Fund is $0.03 per share.
What is the dividend yield of Macquarie Healthcare Fund?▼
The current dividend yield of Macquarie Healthcare Fund is 0.1%.
When does Macquarie Healthcare Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Healthcare Fund is estimated for December 4, 2026.
When is the next dividend from Macquarie Healthcare Fund?▼
The next dividend payment from Macquarie Healthcare Fund is estimated for December 4, 2026.
How safe is the dividend of Macquarie Healthcare Fund?▼
Macquarie Healthcare Fund has paid a dividend for 4 consecutive years.
What is the dividend of Macquarie Healthcare Fund?▼
The latest recorded dividend from Macquarie Healthcare Fund was $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 2, 2025.
When did Macquarie Healthcare Fund pay the last dividend?▼
The last dividend payment from Macquarie Healthcare Fund was made on December 2, 2025.
What was the dividend of Macquarie Healthcare Fund in 2025?▼
Macquarie Healthcare Fund has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.