Macquarie Value A (DDVAX) Dividends
Last dividend for Macquarie Value A (DDVAX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for DDVAX as of June 30, 2026 is 0.98%. Average dividend growth rate for stock Macquarie Value A (DDVAX) for past three years is 21.44%.
Dividend history for stock DDVAX (Macquarie Value A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Value A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 0.0307 USD (-99.02%) | 11.90 USD | 11.90 USD |
| 2025-12-15 | 2025-12-15 | 3.1317 USD (7306.40%) | 11.90 USD | 11.90 USD |
| 2025-09-22 | 2025-09-23 | 0.0423 USD (7.30%) | 14.41 USD | 14.41 USD |
| 2025-06-20 | 2025-06-23 | 0.0394 USD (-17.51%) | 13.79 USD | 13.79 USD |
| 2025-03-21 | 2025-03-25 | 0.0478 USD (-98.87%) | 13.57 USD | 13.57 USD |
| 2024-12-16 | 2024-12-16 | 4.2226 USD (6335.37%) | 13.57 USD | 13.57 USD |
| 2024-09-20 | 2024-09-20 | 0.0656 USD (29.23%) | 18.55 USD | 18.55 USD |
| 2024-06-21 | 2024-06-21 | 0.0508 USD (9.86%) | 17.19 USD | 17.19 USD |
| 2024-03-22 | 2024-03-22 | 0.0462 USD (-97.35%) | 18.12 USD | 18.12 USD |
| 2023-12-18 | 2023-12-18 | 1.7443 USD (2152.46%) | 16.79 USD | 16.79 USD |
| 2023-09-22 | 2023-09-22 | 0.0774 USD (5.68%) | 17.10 USD | 17.10 USD |
| 2023-06-22 | 2023-06-22 | 0.0733 USD (9.37%) | 17.87 USD | 17.87 USD |
| 2023-03-22 | 2023-03-22 | 0.0670 USD (-96.06%) | 17.01 USD | 17.01 USD |
| 2022-12-16 | 2022-12-16 | 1.7010 USD (1901.18%) | 18.13 USD | 18.20 USD |
| 2022-09-22 | 2022-09-22 | 0.0850 USD (70%) | 16.90 USD | 18.53 USD |
| 2022-06-22 | 2022-06-22 | 0.0500 USD (-25.37%) | 17.04 USD | 18.77 USD |
| 2022-03-22 | 2022-03-22 | 0.0670 USD (-98.67%) | 19.18 USD | 21.19 USD |
| 2021-12-17 | 2021-12-20 | 5.0200 USD (5184.21%) | 18.58 USD | 20.59 USD |
| 2021-09-22 | 2021-09-23 | 0.0950 USD (66.67%) | 17.51 USD | 24.07 USD |
| 2021-06-22 | 2021-06-23 | 0.0570 USD (-40.63%) | 17.54 USD | 24.21 USD |
| 2021-03-22 | 2021-03-23 | 0.0960 USD (-58.97%) | 16.96 USD | 23.46 USD |
| 2020-12-18 | 2020-12-18 | 0.2340 USD (151.61%) | 15.52 USD | 21.56 USD |
| 2020-09-22 | 2020-09-22 | 0.0930 USD (14.81%) | 13.56 USD | 19.04 USD |
| 2020-06-22 | 2020-06-22 | 0.0810 USD (-25%) | 13.33 USD | 18.81 USD |
| 2020-03-20 | 2020-03-20 | 0.1080 USD (-85.99%) | 10.37 USD | 14.70 USD |
| 2019-12-19 | 2019-12-20 | 0.7710 USD (729.03%) | 15.57 USD | 22.22 USD |
| 2019-09-20 | 2019-09-23 | 0.0930 USD (6.90%) | 14.90 USD | 22.01 USD |
| 2019-06-21 | 2019-06-24 | 0.0870 USD | 14.50 USD | 21.51 USD |
| 2019-03-22 | 2019-03-25 | 0.0870 USD (-90.97%) | 14.30 USD | 21.29 USD |
| 2018-12-21 | 2018-12-24 | 0.9630 USD (1032.94%) | 12.71 USD | 19.00 USD |
| 2018-09-21 | 2018-09-24 | 0.0850 USD (18.06%) | 14.91 USD | 23.41 USD |
| 2018-06-22 | 2018-06-25 | 0.0720 USD (-16.28%) | 13.93 USD | 21.95 USD |
| 2018-03-22 | 2018-03-23 | 0.0860 USD (-85.69%) | 13.30 USD | 21.03 USD |
| 2017-12-22 | 2017-12-26 | 0.6010 USD (954.39%) | 13.56 USD | 21.52 USD |
| 2017-09-22 | 2017-09-25 | 0.0570 USD (-31.33%) | 12.72 USD | 20.76 USD |
| 2017-06-22 | 2017-06-23 | 0.0830 USD (15.28%) | 12.33 USD | 20.17 USD |
| 2017-03-22 | 2017-03-23 | 0.0720 USD (-68.97%) | 12.28 USD | 20.17 USD |
| 2016-12-22 | 2016-12-23 | 0.2320 USD (222.22%) | 12.01 USD | 19.80 USD |
| 2016-09-22 | 2016-09-23 | 0.0720 USD (-5.26%) | 11.52 USD | 19.21 USD |
| 2016-06-22 | 2016-06-23 | 0.0760 USD (11.76%) | 11.39 USD | 19.07 USD |
| 2016-03-22 | 2016-03-23 | 0.0680 USD (-78.95%) | 10.58 USD | 17.78 USD |
| 2015-12-22 | 2015-12-23 | 0.3230 USD (342.47%) | 10.42 USD | 17.58 USD |
| 2015-09-22 | 2015-09-23 | 0.0730 USD (2.82%) | 9.80 USD | 16.85 USD |
| 2015-06-22 | 2015-06-23 | 0.0710 USD (12.70%) | 10.82 USD | 18.67 USD |
| 2015-03-20 | 2015-03-23 | 0.0630 USD (3.28%) | 10.65 USD | 18.45 USD |
| 2014-12-22 | 2014-12-23 | 0.0610 USD (-4.69%) | 10.59 USD | 18.42 USD |
| 2014-09-22 | 2014-09-23 | 0.0640 USD (8.47%) | 10.30 USD | 17.97 USD |
| 2014-06-20 | 2014-06-23 | 0.0590 USD (-6.35%) | 10.07 USD | 17.62 USD |
| 2014-03-21 | 2014-03-24 | 0.0630 USD (23.53%) | 9.34 USD | 16.41 USD |
| 2013-12-20 | 2013-12-23 | 0.0510 USD (-21.54%) | 9.07 USD | 16.00 USD |
| 2013-09-20 | 2013-09-23 | 0.0650 USD (22.64%) | 8.62 USD | 15.25 USD |
| 2013-06-21 | 2013-06-24 | 0.0530 USD | 8.03 USD | 14.26 USD |
| 2013-03-22 | 2013-03-25 | 0.0530 USD (-68.82%) | 7.72 USD | 13.77 USD |
| 2012-12-21 | 2012-12-24 | 0.1700 USD (-12.37%) | 6.99 USD | 12.52 USD |
| 2011-12-22 | 2011-12-23 | 0.1940 USD (8.38%) | 6.05 USD | 10.98 USD |
| 2010-12-22 | 2010-12-28 | 0.1790 USD (-5.29%) | 5.58 USD | 10.31 USD |
| 2009-12-22 | 2009-12-28 | 0.1890 USD (-25.59%) | 4.83 USD | 9.08 USD |
| 2008-12-22 | 2008-12-26 | 0.2540 USD (-71.43%) | 3.94 USD | 7.55 USD |
| 2007-12-21 | 2007-12-27 | 0.8890 USD (114.22%) | 6.25 USD | 12.38 USD |
| 2006-12-21 | 2006-12-27 | 0.4150 USD (115.03%) | 6.32 USD | 13.43 USD |
| 2005-12-22 | 0.1930 USD (-57.30%) | 5.18 USD | 11.36 USD | |
| 2004-12-22 | 2004-12-27 | 0.4520 USD (380.85%) | 4.83 USD | 10.76 USD |
| 2003-12-22 | 2003-12-26 | 0.0940 USD (16.05%) | 4.21 USD | 9.79 USD |
| 2002-12-20 | 2002-12-26 | 0.0810 USD (12.50%) | 3.36 USD | 7.89 USD |
| 2001-12-21 | 2001-12-27 | 0.0720 USD (-84.58%) | 4.10 USD | 9.61 USD |
| 2000-12-22 | 2000-12-28 | 0.4670 USD (-38.31%) | 4.36 USD | 10.23 USD |
| 1999-12-22 | 1999-12-28 | 0.7570 USD (770.11%) | 4.16 USD | 9.75 USD |
| 1998-12-29 | 1998-12-30 | 0.0870 USD | 4.14 USD | 9.78 USD |
DDVAX
Price: $12.49
Dividend Yield: 26.01%
Forward Dividend Yield: 0.98%
Payout Ratio: -22.92%
Dividend Per Share: 0.12 USD
Earnings Per Share: -1.15 USD
P/E Ratio: -11.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 21.44%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%