Macquarie Healthcare Fund Institutional Class (DLHIX) Dividend 2026
$26.03
-$0.25-0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.94 | -12.43% | ||
02 Dec 2025 | $2.94 | +2,045.56% | |
| $3.36 | +120.05% | ||
04 Dec 2024 | $0.1 | +831.27% | |
04 Dec 2024 | $0.14 | +38.43% | |
04 Dec 2024 | $3.13 | +2,177.84% | |
| $1.53 | -34.63% | ||
05 Dec 2023 | $0.01 | -99.53% | |
05 Dec 2023 | $1.3 | +497.05% | |
05 Dec 2023 | $0.22 | -90.43% | |
| $2.34 | +53.75% | ||
05 Dec 2022 | $0.06 | -95.09% | |
05 Dec 2022 | $2.27 | +3,509.52% | |
| $1.52 | -25.53% | ||
06 Dec 2021 | $0.19 | +642.31% | |
06 Dec 2021 | $0.04 | -77.2% | |
06 Dec 2021 | $1.28 | +2,815.91% | |
| $2.04 | +340.82% | ||
06 Dec 2019 | $0.22 | +12% | |
06 Dec 2019 | $0.03 | -98.55% | |
06 Dec 2019 | $1.79 | +699.55% | |
| $0.46 | -36.31% | ||
07 Dec 2018 | $0.26 | -63.82% | |
07 Dec 2018 | $0.2 | -23.95% | |
| $0.73 | -49.48% | ||
06 Dec 2017 | $0.73 | -40.21% | |
| $1.44 | -7.99% | ||
06 Dec 2016 | $1.22 | +445.29% | |
06 Dec 2016 | $0.22 | +0.9% | |
10Y Growth
-7.79%
5Y Growth
17.64%
3Y Growth
-23.06%
1Y Growth
-96.63%
Community
FAQ
How much dividend does Macquarie Healthcare Fund Institutional Class pay?▼
Macquarie Healthcare Fund Institutional Class pays an annual dividend of $0.1 per share, with a dividend yield of 0.38%.
What is the dividend yield of Macquarie Healthcare Fund Institutional Class?▼
The current dividend yield of Macquarie Healthcare Fund Institutional Class is 0.38%.
When does Macquarie Healthcare Fund Institutional Class pay dividends?▼
Macquarie Healthcare Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Macquarie Healthcare Fund Institutional Class?▼
The next dividend payment from Macquarie Healthcare Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of Macquarie Healthcare Fund Institutional Class?▼
Macquarie Healthcare Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of Macquarie Healthcare Fund Institutional Class?▼
Macquarie Healthcare Fund Institutional Class currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Macquarie Healthcare Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Healthcare Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Healthcare Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Healthcare Fund Institutional Class was made on December 02, 2025.
What was the dividend of Macquarie Healthcare Fund Institutional Class in 2025?▼
In 2025, Macquarie Healthcare Fund Institutional Class paid a total dividend of $2.94 per share.
In which currency does Macquarie Healthcare Fund Institutional Class distribute the dividend?▼
Macquarie Healthcare Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer