Macquarie Healthcare Fund Class R (DLRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.28
-$0.12-0.44%Wednesday 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 | |
|---|---|---|---|
| $2.84 | -56.46% | ||
Dec 2, 2025 | $2.84 | -12.92% | |
| $6.53 | +367.34% | ||
Dec 4, 2024 | $3.26 | +4.39% | |
Dec 4, 2024 | $0.14 | -89.44% | |
Dec 4, 2024 | $3.13 | +2,177.84% | |
| $1.40 | -38.6% | ||
Dec 5, 2023 | $1.30 | +1,407.06% | |
Dec 5, 2023 | $0.01 | - | |
Dec 5, 2023 | $0.09 | +710.08% | |
| $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 | +477.36% | ||
Dec 6, 2019 | $0.22 | -14.83% | |
Dec 6, 2019 | $1.79 | +699.55% | |
| $0.35 | -44.16% | ||
Dec 7, 2018 | $0.09 | -86.24% | |
Dec 7, 2018 | $0.26 | +205.81% | |
| $0.63 | -53.57% | ||
Dec 6, 2017 | $0.63 | -48.6% | |
| $1.35 | -7.87% | ||
Dec 6, 2016 | $0.13 | -90.14% | |
Dec 6, 2016 | $1.22 | +835.38% | |
| $1.46 | -29.49% | ||
Dec 7, 2015 | $0.12 | +391.67% | |
Dec 7, 2015 | $0.02 | - | |
Dec 7, 2015 | $1.32 | +1,017.8% | |
10Y Growth
37.46%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.92%
Community
FAQs
How much dividend does Macquarie Healthcare Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Healthcare Fund Class R is $3.26 per share.
What is the dividend yield of Macquarie Healthcare Fund Class R?▼
The current dividend yield of Macquarie Healthcare Fund Class R is 11.96%.
When does Macquarie Healthcare Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Healthcare Fund Class R is estimated for December 2, 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 2, 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.
What is the dividend of Macquarie Healthcare Fund Class R?▼
The latest recorded dividend from Macquarie Healthcare Fund Class R was $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 2, 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 2, 2025.
What was the dividend of Macquarie Healthcare Fund Class R in 2025?▼
Macquarie Healthcare Fund Class R has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.