Macquarie Small Cap Core Fund Institutional Class (DCCIX)
Market Closed
8 Dec, 20:00
NASDAQ NASDAQ Primary $
31. 72
-0.09
-0.28%
$
- Market Cap
0.42% Div Yield
0 Volume
$ 31.81
Previous Close Day Range
31.72 31.72
Year Range
24.3 32.77
Want to track DCCIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| DCCIX Macquarie Small Cap Core Fund Institutional Class 29 Dec 2023 | $0.16 | - | - | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 18 Dec 2023 | $1 | 19 Dec 2023 | 15 Dec 2023 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 16 Dec 2022 | $0.97 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 17 Dec 2021 | $1.99 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 18 Dec 2020 | $0.05 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 19 Dec 2019 | $0.48 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 21 Dec 2018 | $2.06 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2017 | $1.95 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2016 | $0.25 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2015 | $0.59 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2014 | $1.08 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 20 Dec 2013 | $0.5 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 21 Dec 2012 | $0.04 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2010 | $0.07 | 28 Dec 2010 | 21 Dec 2010 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2009 | $0.01 | 28 Dec 2009 | 21 Dec 2009 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2008 | $0.03 | 26 Dec 2008 | 19 Dec 2008 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 21 Dec 2007 | $0.49 | 27 Dec 2007 | 20 Dec 2007 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 21 Dec 2006 | $0.42 | 27 Dec 2006 | 20 Dec 2006 | - |
| DCCIX Macquarie Small Cap Core Fund Institutional Class 22 Dec 2005 | $0.03 | - | - | - |
DCCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DCCIX is 0.42%, based on the most recent dividend payment and the current stock price of $31.72 on the NASDAQ.
How often are dividends paid?
Macquarie Small Cap Core Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Small Cap Core Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.162 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 9.82%, reflecting the DCCIX's commitment to rewarding shareholders.
How can I track DCCIX dividends?
You can easily track DCCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
