Macquarie Healthcare Fund Class R (DLRHX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 50
+0.27
+0.9916%
Pre Market
$
0 0% 27. 50
- Market Cap
0.18% Div Yield
0 Volume
$ 27.23
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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 | $0.35 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 5 Dec 2017 | $0.63 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 5 Dec 2016 | $1.35 | 6 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 4 Dec 2015 | $1.46 | 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 2012 | $0.01 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Annual |
| | 6 Dec 2011 | $0.76 | 7 Dec 2011 | 5 Dec 2011 | - | Other |
| | 6 Dec 2010 | $0.65 | 9 Dec 2010 | 3 Dec 2010 | - | Other |
DLRHX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLRHX is 0.18%, based on the most recent dividend payment and the current stock price of $27.50 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 R 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 DLRHX's commitment to rewarding shareholders.
How can I track DLRHX dividends?
You can easily track DLRHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
