Macquarie Value Fund Institutional Class (DDVIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 23
+0.04
+0.3033%
$
7.59B Market Cap
0.18% Div Yield
0 Volume
$ 13.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.01 | 22 Jun 2026 | 18 Jun 2026 | - | Other |
| | 20 Mar 2026 | $0.04 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 22 Sep 2025 | $0.05 | 23 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.06 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $4.23 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.06 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.06 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $1.75 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.09 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.08 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.08 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $1.71 | 19 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.1 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.06 | 23 Jun 2022 | 21 Jun 2022 | - | Quarterly |
| | 22 Mar 2022 | $0.08 | 23 Mar 2022 | 21 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $5.04 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.11 | 23 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.07 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.11 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.25 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.1 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.09 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.12 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.79 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.11 | 23 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.1 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.1 | 25 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.98 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.1 | 24 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.09 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.1 | 23 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.61 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.07 | 25 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.09 | 23 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.09 | 23 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.24 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.08 | 23 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.09 | 23 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.08 | 23 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.33 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.08 | 23 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.08 | 23 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.07 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.07 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 22 Sep 2014 | $0.07 | 23 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.07 | 23 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.07 | 24 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.06 | 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 | $0.06 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.06 | 25 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.2 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.22 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.2 | 28 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.21 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.28 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $0.92 | 27 Dec 2007 | 20 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.45 | 27 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2004 | $0.48 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.12 | 26 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.1 | 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 |
DDVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DDVIX is 0.18%, based on the most recent dividend payment and the current stock price of $13.23 on the NASDAQ (NMS).
How often are dividends paid?
Macquarie Value Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Value Fund Institutional Class 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 0.011 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 -4.39%, reflecting the DDVIX's commitment to rewarding shareholders.
How can I track DDVIX dividends?
You can easily track DDVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
