Macquarie Small Cap Value Fund R6 (DVZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.37
+$0.74+0.99% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.64 | +2.75% | ||
15 Dec 2025 | $8.64 | +19.87% | |
| $8.41 | +63.69% | ||
17 Dec 2024 | $0.17 | -95.85% | |
17 Dec 2024 | $1.04 | +524.89% | |
17 Dec 2024 | $7.21 | +596.18% | |
| $5.14 | +65.42% | ||
19 Dec 2023 | $1.14 | -50.56% | |
19 Dec 2023 | $3.99 | +249.33% | |
| $3.11 | -15.02% | ||
19 Dec 2022 | $0.79 | -74.04% | |
19 Dec 2022 | $2.31 | +191.55% | |
| $3.65 | +497.06% | ||
20 Dec 2021 | $3.06 | +455.45% | |
20 Dec 2021 | $0.55 | +1,022.45% | |
20 Dec 2021 | $0.05 | -91.99% | |
| $0.61 | -78.7% | ||
21 Dec 2020 | $0.61 | -69.97% | |
| $2.87 | -38.4% | ||
20 Dec 2019 | $2.04 | +144.07% | |
20 Dec 2019 | $0.84 | -75.94% | |
| $4.66 | +304.86% | ||
24 Dec 2018 | $3.47 | +394.44% | |
24 Dec 2018 | $0.49 | -20.03% | |
24 Dec 2018 | $0.70 | +42.97% | |
| $1.15 | +126.77% | ||
26 Dec 2017 | $0.54 | +5.91% | |
26 Dec 2017 | $0.61 | +14.13% | |
| $0.51 | - | ||
23 Dec 2016 | $0.51 | - | |
10Y Growth
N/A
5Y Growth
69.8%
3Y Growth
121.68%
1Y Growth
734.5%
Community
FAQ
How much dividend does Macquarie Small Cap Value Fund R6 pay?▼
Macquarie Small Cap Value Fund R6 pays an annual dividend of $8.64 per share, with a dividend yield of 11.46%.
What is the dividend yield of Macquarie Small Cap Value Fund R6?▼
The current dividend yield of Macquarie Small Cap Value Fund R6 is 11.46%.
When does Macquarie Small Cap Value Fund R6 pay dividends?▼
Macquarie Small Cap Value Fund R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Small Cap Value Fund R6?▼
The next dividend payment from Macquarie Small Cap Value Fund R6 is estimated for December 15, 2026.
How safe is the dividend of Macquarie Small Cap Value Fund R6?▼
Macquarie Small Cap Value Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.8%.
What is the dividend of Macquarie Small Cap Value Fund R6?▼
Macquarie Small Cap Value Fund R6 currently pays a dividend of $8.64 per share.
When did I have to buy the shares of Macquarie Small Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Small Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Value Fund R6 was made on December 15, 2025.
What was the dividend of Macquarie Small Cap Value Fund R6 in 2025?▼
In 2025, Macquarie Small Cap Value Fund R6 paid a total dividend of $8.64 per share.
In which currency does Macquarie Small Cap Value Fund R6 distribute the dividend?▼
Macquarie Small Cap Value Fund R6 distributes its dividends in USD.