Macquarie Value A
DDVAX
Price:
$12.43
Market Cap:
$0
This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment 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
2026-03-20
Dividend Yield
26.10%
Annual Dividend
$0.03
P/E Ratio
-10.86
Payout Ratio
0
Dividend per Share
$3.24
EPS
-1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.030661 | $0.030661 | 2026-03-20 | |
| 2025-12-15 | $3.13165 | $3.13165 | 2025-12-15 | |
| 2025-09-22 | $0.042283 | $0.042283 | 2025-09-22 | |
| 2025-06-20 | $0.039408 | $0.039408 | 2025-06-20 | |
| 2025-03-21 | $0.047772 | $0.047772 | 2025-03-21 | 2025-03-20 |
| 2024-12-16 | $4.22257 | $4.22257 | 2024-12-16 | 2024-12-13 |
| 2024-09-20 | $0.065615 | $0.065615 | 2024-09-20 | 2024-09-19 |
| 2024-06-21 | $0.050772 | $0.050772 | 2024-06-21 | |
| 2024-03-22 | $0.046214 | $0.046214 | 2024-03-22 | |
| 2023-12-18 | $1.74433 | $1.74433 | 2023-12-18 | |
| 2023-09-22 | $0.077441 | $0.077441 | 2023-09-22 |
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❓
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