Macquarie Small Cap Value Fund Institutional Class (DEVIX)
Market Closed
18 Jun, 20:00
NASDAQ NASDAQ Primary $
80. 28
+1.16
+1.4661%
$
3.48B Market Cap
0.18% Div Yield
0 Volume
$ 79.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $8.47 | 15 Dec 2025 | 12 Dec 2025 | - | Other |
| | 16 Dec 2024 | $8.3 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $4.95 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.99 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.54 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.54 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.78 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Dec 2018 | $4.57 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $1.03 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 22 Dec 2016 | $0.43 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $3.35 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.93 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $1.27 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.44 | 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 |
| | 22 Dec 2009 | $0.08 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.13 | 26 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 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 | $1.19 | 28 Dec 2000 | 21 Dec 2000 | - | Other |
| | 22 Dec 1999 | $0.16 | 28 Dec 1999 | 21 Dec 1999 | - | Other |
| | 22 Dec 1998 | $0.24 | 22 Dec 1998 | 21 Dec 1998 | - | Other |
DEVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DEVIX is 0.18%, based on the most recent dividend payment and the current stock price of $80.28 on the NASDAQ.
How often are dividends paid?
Macquarie Small Cap Value 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 Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 8.468 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 14.48%, reflecting the DEVIX's commitment to rewarding shareholders.
How can I track DEVIX dividends?
You can easily track DEVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
