Macquarie Healthcare Fund (DLHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.98
-$0.29-1.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.69 | -58.85% | ||
02 Dec 2025 | $2.69 | -17.7% | |
| $6.53 | +398.09% | ||
04 Dec 2024 | $3.13 | +2,177.84% | |
04 Dec 2024 | $3.26 | +4.39% | |
04 Dec 2024 | $0.14 | - | |
| $1.31 | -42.39% | ||
05 Dec 2023 | $0.01 | - | |
05 Dec 2023 | $1.30 | +12,108.43% | |
| $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 | +649.07% | ||
06 Dec 2019 | $0.22 | -14.83% | |
06 Dec 2019 | $1.79 | +699.55% | |
| $0.27 | -49.15% | ||
07 Dec 2018 | $0.26 | +4,283.33% | |
07 Dec 2018 | $0.01 | -98.87% | |
| $0.53 | -57.95% | ||
06 Dec 2017 | $0.53 | -56.5% | |
| $1.26 | -7.7% | ||
06 Dec 2016 | $0.04 | -96.82% | |
06 Dec 2016 | $1.22 | +2,795.24% | |
| $1.36 | -34.22% | ||
07 Dec 2015 | $0.02 | -98.45% | |
07 Dec 2015 | $0.02 | +20% | |
07 Dec 2015 | $1.32 | +5,395.83% | |
| $2.07 | +393.33% | ||
08 Dec 2014 | $0.78 | +145.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.7%
Community
FAQ
How much dividend does Macquarie Healthcare Fund pay?▼
Macquarie Healthcare Fund pays an annual dividend of $3.22 per share, with a dividend yield of 13.44%.
What is the dividend yield of Macquarie Healthcare Fund?▼
The current dividend yield of Macquarie Healthcare Fund is 13.44%.
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 $2.69 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 $2.69 per share.
In which currency does Macquarie Healthcare Fund distribute the dividend?▼
Macquarie Healthcare Fund distributes its dividends in USD.