Macquarie Healthcare Fund Class R (DLRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.57
-$0.11-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.84 | -56.46% | ||
02 Dec 2025 | $2.84 | +1,970.57% | |
| $6.53 | +367.34% | ||
04 Dec 2024 | $0.14 | -89.44% | |
04 Dec 2024 | $3.13 | +2,177.84% | |
04 Dec 2024 | $3.26 | +30,553.7% | |
| $1.40 | -38.6% | ||
05 Dec 2023 | $0.09 | - | |
05 Dec 2023 | $0.01 | - | |
05 Dec 2023 | $1.30 | +1,407.06% | |
| $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 | +477.36% | ||
06 Dec 2019 | $0.22 | -14.83% | |
06 Dec 2019 | $1.79 | +699.55% | |
| $0.35 | -44.16% | ||
07 Dec 2018 | $0.09 | -86.24% | |
07 Dec 2018 | $0.26 | +205.81% | |
| $0.63 | -53.57% | ||
06 Dec 2017 | $0.63 | -48.6% | |
| $1.35 | -7.87% | ||
06 Dec 2016 | $1.22 | +835.38% | |
06 Dec 2016 | $0.13 | +441.67% | |
| $1.46 | -29.49% | ||
07 Dec 2015 | $0.12 | - | |
07 Dec 2015 | $0.02 | - | |
07 Dec 2015 | $1.32 | +1,017.8% | |
10Y Growth
37.46%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.92%
Community
FAQ
How much dividend does Macquarie Healthcare Fund Class R pay?▼
Macquarie Healthcare Fund Class R pays an annual dividend of $3.25 per share, with a dividend yield of 12.23%.
What is the dividend yield of Macquarie Healthcare Fund Class R?▼
The current dividend yield of Macquarie Healthcare Fund Class R is 12.23%.
When does Macquarie Healthcare Fund Class R pay dividends?▼
Macquarie Healthcare Fund Class R pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Macquarie Healthcare Fund Class R?▼
The next dividend payment from Macquarie Healthcare Fund Class R is estimated for December 04, 2026.
How safe is the dividend of Macquarie Healthcare Fund Class R?▼
Macquarie Healthcare Fund Class R has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Healthcare Fund Class R?▼
Macquarie Healthcare Fund Class R currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Macquarie Healthcare Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Healthcare Fund Class R, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Healthcare Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Healthcare Fund Class R was made on December 02, 2025.
What was the dividend of Macquarie Healthcare Fund Class R in 2025?▼
In 2025, Macquarie Healthcare Fund Class R paid a total dividend of $2.84 per share.
In which currency does Macquarie Healthcare Fund Class R distribute the dividend?▼
Macquarie Healthcare Fund Class R distributes its dividends in USD.