Macquarie Small Cap Value Fund Class C (DEVCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
52. 47
+0.13
+0.2484%
After Hours
$
0 0% 52. 47
- Market Cap
2.32% Div Yield
0 Volume
$ 52.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $7.91 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $4.57 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.36 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.1 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.07 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.26 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Dec 2018 | $3.96 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.61 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 22 Dec 2016 | $0.02 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $2.91 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.62 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.85 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.25 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 22 Dec 2011 | $1.81 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 22 Dec 2010 | $0.14 | 28 Dec 2010 | 21 Dec 2010 | - | Other |
| | 21 Dec 2007 | $3.42 | 27 Dec 2007 | 20 Dec 2007 | - | Other |
| | 21 Dec 2006 | $3.27 | 27 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2004 | $4.63 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 22 Dec 2003 | $2.35 | 26 Dec 2003 | 19 Dec 2003 | - | Other |
| | 20 Dec 2002 | $0.84 | 26 Dec 2002 | 19 Dec 2002 | - | Other |
| | 21 Dec 2001 | $2.74 | 27 Dec 2001 | 20 Dec 2001 | - | Other |
| | 22 Dec 2000 | $1.05 | 28 Dec 2000 | 21 Dec 2000 | - | Other |
| | 22 Dec 1999 | $0.3 | 28 Dec 1999 | 21 Dec 1999 | - | Other |
DEVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DEVCX is 2.32%, based on the most recent dividend payment and the current stock price of $52.47 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Macquarie Small Cap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 7.913 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 12.34%, reflecting the DEVCX's commitment to rewarding shareholders.
How can I track DEVCX dividends?
You can easily track DEVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
