Macquarie Value Inst
DDVIX
Price:
$12.45
Market Cap:
$0
As a core strategy, the fund typically allocates a minimum of 80% of its net assets—including any capital obtained through borrowing for investment purposes—into equities of large-capitalization companies; this commitment is formally known as its "80% policy." The portfolio's principal focus is on these large-cap firms, specifically those the investment manager identifies as offering strong potential for sustained long-term capital growth. For the purpose of this strategy, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market value of $5 billion or more at the point of acquisition.
Industry
Asset Management
IPO Date
1998-09-14
Stock Exchange
NASDAQ
Ticker
DDVIX
DDVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Value Inst (DDVIX) has a track record worth reviewing. Looking at dividend history for DDVIX 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
26.32%
Annual Dividend
$0.04
P/E Ratio
-10.87
Payout Ratio
0
Dividend per Share
$3.28
EPS
-1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.038081 | $0.038081 | 2026-03-20 | |
| 2025-12-15 | $3.1406 | $3.1406 | 2025-12-15 | |
| 2025-09-22 | $0.051003 | $0.051003 | 2025-09-22 | |
| 2025-06-20 | $0.046892 | $0.046892 | 2025-06-20 | |
| 2025-03-21 | $0.055778 | $0.055778 | 2025-03-21 | 2025-03-20 |
| 2024-12-16 | $4.23324 | $4.23324 | 2024-12-16 | 2024-12-13 |
| 2024-09-20 | $0.071537 | $0.071537 | 2024-09-20 | 2024-09-19 |
| 2024-06-21 | $0.060919 | $0.060919 | 2024-06-21 | |
| 2024-03-22 | $0.057355 | $0.057355 | 2024-03-22 | |
| 2023-12-18 | $1.75071 | $1.75071 | 2023-12-18 | |
| 2023-09-22 | $0.087791 | $0.087791 | 2023-09-22 |
Macquarie Value Inst (DDVIX) Dividend History Chart
The table below shows Macquarie Value Inst (DDVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Value Inst (DDVIX) Dividend Growth
Macquarie Value Inst (DDVIX) 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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Has DDVIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact DDVIX's dividend payments?
Can dividends change over time?
What is DDVIX’s next dividend date?