Macquarie Small Cap Value Fund Class R (DVLRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
70. 75
+0.32
+0.4544%
Pre Market
$
0 0% 70. 75
3.61B Market Cap
0.18% Div Yield
0 Volume
$ 70.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $4.8 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.62 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.18 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.28 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.47 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 21 Dec 2018 | $4.22 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.73 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 22 Dec 2016 | $0.19 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $3.1 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.67 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $1.1 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.25 | 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 |
| | 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 |
DVLRX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVLRX is 0.18%, based on the most recent dividend payment and the current stock price of $70.75 on the NASDAQ.
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 Small Cap Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 4.80073 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 3.82%, reflecting the DVLRX's commitment to rewarding shareholders.
How can I track DVLRX dividends?
You can easily track DVLRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
