NASDAQ : DDVAX

Macquarie Value A

$12.76 USD

$0.14 (1.11%)

Volume
0
Average Volume
0
Market Capitalization
$7.42B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.02
Year Low
$11.77
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.00399

Per Share
Last Ex-Dividend Date

2026-06-22

Declaration Date

N/A

Payable Date

2026-06-22

DDVAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.00399 2026-06-18 2026-06-22
2026-03-20 Quarterly 0.030661 2026-03-19 2026-03-20
2025-12-15 Quarterly 3.13165 2025-12-12 2025-12-15
2025-09-22 Quarterly 0.042283 2025-09-19 2025-09-22
2025-06-20 Quarterly 0.039408 2025-06-18 2025-06-20
2025-03-21 Quarterly 0.047772 2025-03-20 2025-03-20 2025-03-21
2024-12-16 Quarterly 4.22257 2024-12-13 2024-12-13 2024-12-16
2024-09-20 Quarterly 0.065615 2024-09-19 2024-09-19 2024-09-20
2024-06-21 Quarterly 0.050772 2024-06-20 2024-06-21
2024-03-22 Quarterly 0.046214 2024-03-21 2024-03-22
2023-12-18 Quarterly 1.74433 2023-12-15 2023-12-18
2023-09-22 Quarterly 0.077441 2023-09-21 2023-09-22
2023-06-22 Quarterly 0.073281 2023-06-21 2023-06-22
2023-03-22 Quarterly 0.067 2023-03-21 2023-03-22
2022-12-16 Quarterly 1.701 2022-12-15 2022-12-16
2022-09-22 Quarterly 0.085 2022-09-21 2022-09-22
2022-06-22 Quarterly 0.05 2022-06-21 2022-06-22
2022-03-22 Quarterly 0.067 2022-03-21 2022-03-22
2021-12-17 Quarterly 5.02 2021-12-17 2021-12-16 2021-12-20
2021-09-22 Quarterly 0.095 2021-09-22 2021-09-21 2021-09-23
2021-06-22 Quarterly 0.057 2021-06-22 2021-06-21 2021-06-23
2021-03-22 Quarterly 0.096 2021-03-22 2021-03-19 2021-03-23
2020-12-18 Quarterly 0.234 2020-12-18 2020-12-17 2020-12-18
2020-09-22 Quarterly 0.093 2020-09-22 2020-09-21 2020-09-22
2020-06-22 Quarterly 0.081 2020-06-22 2020-06-19 2020-06-22
2020-03-20 Quarterly 0.108 2020-03-20 2020-03-19 2020-03-20
2019-12-19 Quarterly 0.771 2019-12-19 2019-12-18 2019-12-20
2019-09-20 Quarterly 0.093 2019-09-20 2019-09-19 2019-09-23
2019-06-21 Quarterly 0.087 2019-06-21 2019-06-20 2019-06-24
2019-03-22 Quarterly 0.087 2019-03-22 2019-03-21 2019-03-25
2018-12-21 Quarterly 0.963 2018-12-21 2018-12-20 2018-12-24
2018-09-21 Quarterly 0.085 2018-09-21 2018-09-20 2018-09-24
2018-06-22 Quarterly 0.072 2018-06-22 2018-06-21 2018-06-25
2018-03-22 Quarterly 0.086 2018-03-22 2018-03-21 2018-03-23
2017-12-22 Quarterly 0.601 2017-12-22 2017-12-21 2017-12-26
2017-09-22 Quarterly 0.057 2017-09-22 2017-09-21 2017-09-25
2017-06-22 Quarterly 0.083 2017-06-22 2017-06-21 2017-06-23
2017-03-22 Quarterly 0.072 2017-03-22 2017-03-21 2017-03-23
2016-12-22 Quarterly 0.232 2016-12-22 2016-12-21 2016-12-23
2016-09-22 Quarterly 0.072 2016-09-22 2016-09-21 2016-09-23
2016-06-22 Quarterly 0.076 2016-06-22 2016-06-21 2016-06-23
2016-03-22 Quarterly 0.068 2016-03-22 2016-03-21 2016-03-23
2015-12-22 Quarterly 0.323 2015-12-22 2015-12-21 2015-12-23
2015-09-22 Quarterly 0.073 2015-09-22 2015-09-21 2015-09-23
2015-06-22 Quarterly 0.071 2015-06-22 2015-06-19 2015-06-23
2015-03-20 Quarterly 0.063 2015-03-20 2015-03-19 2015-03-23
2014-12-22 Quarterly 0.061 2014-12-22 2014-12-19 2014-12-23
2014-09-22 Quarterly 0.064 2014-09-22 2014-09-19 2014-09-23
2014-06-20 Quarterly 0.059 2014-06-20 2014-06-19 2014-06-23
2014-03-21 Quarterly 0.063 2014-03-21 2014-03-20 2014-03-24
2013-12-20 Quarterly 0.051 2013-12-20 2013-12-19 2013-12-23
2013-09-20 Quarterly 0.065 2013-09-20 2013-09-19 2013-09-23
2013-06-21 Quarterly 0.053 2013-06-21 2013-06-20 2013-06-24
2013-03-22 Quarterly 0.053 2013-03-22 2013-03-21 2013-03-25
2012-12-21 Quarterly 0.17 2012-12-21 2012-12-20 2012-12-24
2011-12-22 Quarterly 0.194 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.179 2010-12-21 2010-12-28
2009-12-22 Quarterly 0.189 2009-12-21 2009-12-28
2008-12-22 Quarterly 0.254 2008-12-19 2008-12-26
2007-12-21 Quarterly 0.889 2007-12-20 2007-12-27
2006-12-21 Quarterly 0.415 2006-12-20 2006-12-27
2005-12-22 Quarterly 0.193
2004-12-22 Quarterly 0.452 2004-12-21 2004-12-27
2003-12-22 Quarterly 0.094 2003-12-19 2003-12-26
2002-12-20 Quarterly 0.081 2002-12-19 2002-12-26
2001-12-21 Quarterly 0.072 2001-12-20 2001-12-27
2000-12-22 Quarterly 0.467 2000-12-21 2000-12-28
1999-12-22 Quarterly 0.757 1999-12-21 1999-12-28
1998-12-28 Quarterly 0.087 1998-12-17 1998-12-30