Macquarie Small Cap Value Fund Class R (DVLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.95
+$0.14+0.22%Monday 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 | |
|---|---|---|---|
| $8.24 | +2.79% | ||
Dec 15, 2025 | $8.24 | +14.32% | |
| $8.02 | +66.97% | ||
Dec 17, 2024 | $0.17 | -95.85% | |
Dec 17, 2024 | $0.64 | +288.36% | |
Dec 17, 2024 | $7.21 | +1,020.18% | |
| $4.80 | +82.95% | ||
Dec 19, 2023 | $3.99 | +394.56% | |
Dec 19, 2023 | $0.81 | -65.08% | |
| $2.62 | -17.43% | ||
Dec 19, 2022 | $0.31 | -89.79% | |
Dec 19, 2022 | $2.31 | +641.03% | |
| $3.18 | +1,047.29% | ||
Dec 20, 2021 | $0.07 | +51.02% | |
Dec 20, 2021 | $0.05 | -82.31% | |
Dec 20, 2021 | $3.06 | +4,028.38% | |
| $0.28 | -88.8% | ||
Dec 21, 2020 | $0.28 | -86.41% | |
| $2.47 | -41.38% | ||
Dec 20, 2019 | $0.44 | -87.47% | |
Dec 20, 2019 | $2.04 | +368.51% | |
| $4.22 | +474.01% | ||
Dec 24, 2018 | $0.49 | +91.05% | |
Dec 24, 2018 | $0.26 | -58.14% | |
Dec 24, 2018 | $3.47 | +606.92% | |
| $0.74 | +282.81% | ||
Dec 26, 2017 | $0.12 | -36.98% | |
Dec 26, 2017 | $0.61 | +407.44% | |
| $0.19 | -93.8% | ||
Dec 23, 2016 | $0.19 | -92.94% | |
10Y Growth
44.9%
5Y Growth
97.1%
3Y Growth
197.79%
1Y Growth
1,180.64%
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FAQs
How much dividend does Macquarie Small Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Value Fund Class R is $8.26 per share.
What is the dividend yield of Macquarie Small Cap Value Fund Class R?▼
The current dividend yield of Macquarie Small Cap Value Fund Class R is 12.71%.
When does Macquarie Small Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Value Fund Class R is estimated for December 15, 2026.
When is the next dividend from Macquarie Small Cap Value Fund Class R?▼
The next dividend payment from Macquarie Small Cap Value Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Value Fund Class R?▼
Macquarie Small Cap Value Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 97.1%.
What is the dividend of Macquarie Small Cap Value Fund Class R?▼
The latest recorded dividend from Macquarie Small Cap Value Fund Class R was $8.24 per share.
When did I have to buy the shares of Macquarie Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Value Fund Class R was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Value Fund Class R in 2025?▼
Macquarie Small Cap Value Fund Class R has recorded dividends totaling $8.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.