Macquarie Value Fund Class A (DDVAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 17
0
0%
$
7.59B Market Cap
0.18% Div Yield
0 Volume
$ 13.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0 | 22 Jun 2026 | 18 Jun 2026 | - | Other |
| | 20 Mar 2026 | $0.03 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 22 Sep 2025 | $0.04 | 23 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.05 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $4.22 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.05 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.05 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $1.74 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.08 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.07 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.07 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $1.7 | 19 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.09 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.05 | 23 Jun 2022 | 21 Jun 2022 | - | Quarterly |
| | 22 Mar 2022 | $0.07 | 23 Mar 2022 | 21 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $5.02 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.1 | 23 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.06 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.1 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.23 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.09 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.08 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.11 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.77 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.09 | 23 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.09 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.09 | 25 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.96 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.09 | 24 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.07 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.09 | 23 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.6 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.06 | 25 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.08 | 23 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.07 | 23 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.23 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.07 | 23 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.08 | 23 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.07 | 23 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.32 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.07 | 23 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.07 | 23 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.06 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.06 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 22 Sep 2014 | $0.06 | 23 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.06 | 23 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.06 | 24 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.05 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.07 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.05 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.05 | 25 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.17 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.19 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.18 | 28 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.19 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.25 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $0.89 | 27 Dec 2007 | 20 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.41 | 27 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2004 | $0.45 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.09 | 26 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.08 | 26 Dec 2002 | 19 Dec 2002 | - | Annual |
| | 21 Dec 2001 | $0.07 | 27 Dec 2001 | 20 Dec 2001 | - | Annual |
| | 22 Dec 2000 | $0.47 | 28 Dec 2000 | 21 Dec 2000 | - | Other |
DDVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for DDVAX is 0.18%, based on the most recent dividend payment and the current stock price of $13.17 on the NASDAQ (NMS).
How often are dividends paid?
Macquarie Value Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.004 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -7.91%, reflecting the DDVAX's commitment to rewarding shareholders.
How can I track DDVAX dividends?
You can easily track DDVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
