Macquarie Small Cap Value Fund Class A (DEVLX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
74. 60
+0.33
+0.4443%
$
3.6B Market Cap
3.66% Div Yield
0 Volume
$ 74.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $8.41 | 15 Dec 2025 | 12 Dec 2025 | - | Other |
| | 16 Dec 2024 | $8.16 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $4.91 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.81 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.39 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.41 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.62 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Dec 2018 | $4.38 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.88 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 22 Dec 2016 | $0.31 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $3.22 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.79 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $1.16 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.35 | 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 | $0.02 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.06 | 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 | $1.12 | 28 Dec 2000 | 21 Dec 2000 | - | Other |
| | 22 Dec 1999 | $0.39 | 28 Dec 1999 | 21 Dec 1999 | - | Other |
| | 22 Dec 1998 | $0.16 | 30 Dec 1998 | 21 Dec 1998 | - | Other |
| | 20 Dec 1996 | $4.04 | 27 Dec 1996 | 19 Dec 1996 | - | Other |
| | 27 Dec 1995 | $0.24 | 4 Jan 1996 | - | - | Annual |
| | 28 Dec 1994 | $0.16 | 5 Jan 1995 | 27 Dec 1994 | - | Annual |
| | 30 Dec 1993 | $0.04 | 6 Jan 1994 | 29 Dec 1993 | - | Annual |
DEVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for DEVLX is 3.66%, based on the most recent dividend payment and the current stock price of $74.60 on the NASDAQ.
How often are dividends paid?
Macquarie Small Cap Value Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Small Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 8.408 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 15.18%, reflecting the DEVLX's commitment to rewarding shareholders.
How can I track DEVLX dividends?
You can easily track DEVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
