Macquarie Healthcare Fund Class C (DLHCX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 73
+0.25
+1.0212%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 24.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2024 | $3.26 | 3 Dec 2024 | 2 Dec 2024 | - | Annual |
| | 4 Dec 2023 | $1.31 | 4 Dec 2023 | 1 Dec 2023 | - | Annual |
| | 2 Dec 2022 | $2.27 | 2 Dec 2022 | 1 Dec 2022 | 2 Dec 2022 | Other |
| | 3 Dec 2021 | $1.48 | 6 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $1.5 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.02 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $0.27 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 5 Dec 2017 | $0.53 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 5 Dec 2016 | $1.26 | 6 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 4 Dec 2015 | $1.36 | 7 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 5 Dec 2014 | $2.07 | 8 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 6 Dec 2013 | $0.42 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 6 Dec 2010 | $0.65 | 9 Dec 2010 | 3 Dec 2010 | - | Other |
DLHCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLHCX is 0.18%, based on the most recent dividend payment and the current stock price of $24.73 on the NASDAQ (NMS).
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 Healthcare Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.263 per share on 2024-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 13.20%, reflecting the DLHCX's commitment to rewarding shareholders.
How can I track DLHCX dividends?
You can easily track DLHCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
