Macquarie Healthcare Fund Institutional Class (DLHIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 57
-0.05
-0.1747%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 28.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2024 | $3.36 | 3 Dec 2024 | 2 Dec 2024 | - | Annual |
| | 4 Dec 2023 | $1.31 | 4 Dec 2023 | 1 Dec 2023 | - | Annual |
| | 2 Dec 2022 | $2.34 | 5 Dec 2022 | 1 Dec 2022 | 2 Dec 2022 | Annual |
| | 3 Dec 2021 | $1.52 | 6 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $1.62 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.04 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $0.46 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 5 Dec 2017 | $0.73 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 5 Dec 2016 | $1.44 | 6 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 4 Dec 2015 | $1.56 | 7 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 5 Dec 2014 | $2.13 | 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 2012 | $0.07 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Annual |
| | 6 Dec 2011 | $0.79 | 7 Dec 2011 | 5 Dec 2011 | - | Other |
| | 6 Dec 2010 | $0.68 | 9 Dec 2010 | 3 Dec 2010 | - | Other |
| | 7 Dec 2009 | $1.3 | 10 Dec 2009 | 4 Dec 2009 | - | Other |
| | 22 Dec 2008 | $0.35 | 26 Dec 2008 | 19 Dec 2008 | - | Other |
| | 24 Dec 2007 | $0.3 | 28 Dec 2007 | 21 Dec 2007 | - | Other |
DLHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLHIX is 0.18%, based on the most recent dividend payment and the current stock price of $28.57 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 3.362 per share on 2024-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 16.28%, reflecting the DLHIX's commitment to rewarding shareholders.
How can I track DLHIX dividends?
You can easily track DLHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
