Macquarie Value A
DDVAX
Price:
$14.84
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Industry
Asset Management
IPO Date
1998-09-14
Stock Exchange
NASDAQ
Ticker
DDVAX
DDVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Value A (DDVAX) has a track record worth reviewing. Looking at dividend history for DDVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.58%
Annual Dividend
$0.04
P/E Ratio
-12.96
Payout Ratio
0
Dividend per Share
$0.23
EPS
-1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.042283 | $0.042283 | 2025-09-23 | |
| 2025-06-20 | $0.039 | $0.039 | ||
| 2025-03-21 | $0.048 | $0.048 | ||
| 2024-12-16 | $0.105 | $0.105 | ||
| 2024-09-20 | $0.066 | $0.066 | ||
| 2024-06-21 | $0.051 | $0.051 | ||
| 2024-03-22 | $0.046 | $0.046 | ||
| 2023-12-18 | $0.083 | $0.083 | ||
| 2023-09-22 | $0.077 | $0.077 | ||
| 2023-06-22 | $0.073 | $0.073 | ||
| 2023-03-22 | $0.067 | $0.067 |
Macquarie Value A (DDVAX) Dividend History Chart
The table below shows Macquarie Value A (DDVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Value A (DDVAX) Dividend Growth
Macquarie Value A (DDVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DDVAX’s dividend yield?
What is the difference between regular and special dividends?
Has DDVAX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact DDVAX's dividend payments?
Can dividends change over time?
What is DDVAX’s next dividend date?