Macquarie Value A ( DDVAX) - Price History
Monthly price history for DDVAX (Macquarie Value A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.49 | $12.49 |
| May 2026 | $12.51 | $12.51 |
| April 2026 | $12.70 | $12.70 |
| March 2026 | $12.13 | $12.13 |
| February 2026 | $12.91 | $12.94 |
| January 2026 | $12.42 | $12.45 |
| December 2025 | $11.79 | $11.82 |
| November 2025 | $11.69 | $14.82 |
| October 2025 | $11.36 | $14.40 |
| September 2025 | $11.42 | $14.48 |
| August 2025 | $11.41 | $14.51 |
| July 2025 | $11.01 | $14 |
| June 2025 | $10.88 | $13.83 |
| May 2025 | $10.60 | $13.52 |
| April 2025 | $10.23 | $13.04 |
| March 2025 | $10.64 | $13.57 |
| February 2025 | $10.97 | $14.04 |
| January 2025 | $10.89 | $13.93 |
| December 2024 | $10.65 | $13.63 |
| November 2024 | $11.53 | $19.17 |
| October 2024 | $10.94 | $18.19 |
| September 2024 | $11.20 | $18.61 |
| August 2024 | $11.03 | $18.40 |
| July 2024 | $10.79 | $17.99 |
| June 2024 | $10.31 | $17.20 |
| May 2024 | $10.18 | $17.03 |
| April 2024 | $10.31 | $17.24 |
| March 2024 | $10.83 | $18.12 |
| February 2024 | $10.31 | $17.29 |
| January 2024 | $9.96 | $16.71 |
| December 2023 | $10 | $16.78 |
| November 2023 | $9.55 | $17.71 |
| October 2023 | $9.11 | $16.89 |
| September 2023 | $9.18 | $17.02 |
| August 2023 | $9.66 | $18 |
| July 2023 | $9.96 | $18.55 |
| June 2023 | $9.71 | $18.08 |
| May 2023 | $9.22 | $17.24 |
| April 2023 | $9.65 | $18.05 |
| March 2023 | $9.44 | $17.65 |
| February 2023 | $9.71 | $18.23 |
| January 2023 | $10.12 | $19.01 |
| December 2022 | $9.83 | $18.45 |
| November 2022 | $10.17 | $20.86 |
| October 2022 | $9.66 | $19.81 |
| September 2022 | $8.65 | $17.75 |
| August 2022 | $9.35 | $19.26 |
| July 2022 | $9.58 | $19.74 |
| June 2022 | $9.19 | $18.94 |
| May 2022 | $9.92 | $20.50 |
| April 2022 | $9.70 | $20.05 |
| March 2022 | $10.23 | $21.14 |
| February 2022 | $10.07 | $20.87 |
| January 2022 | $10.17 | $21.07 |
| December 2021 | $10.22 | $21.18 |
| November 2021 | $9.49 | $24.41 |
| October 2021 | $9.80 | $25.19 |
| September 2021 | $9.41 | $24.19 |
| August 2021 | $9.63 | $24.85 |
| July 2021 | $9.51 | $24.56 |
| June 2021 | $9.41 | $24.29 |
| May 2021 | $9.63 | $24.92 |
| April 2021 | $9.40 | $24.32 |
| March 2021 | $9.14 | $23.66 |
| February 2021 | $8.53 | $22.17 |
| January 2021 | $8.25 | $21.44 |
| December 2020 | $8.39 | $21.80 |
| November 2020 | $8.05 | $21.14 |
| October 2020 | $7.09 | $18.61 |
| September 2020 | $7.30 | $19.16 |
| August 2020 | $7.46 | $19.69 |
| July 2020 | $7.27 | $19.18 |
| June 2020 | $7.10 | $18.74 |
| May 2020 | $7.18 | $19.03 |
| April 2020 | $6.88 | $18.23 |
| March 2020 | $6.16 | $16.32 |
| February 2020 | $7.24 | $19.32 |
| January 2020 | $8.17 | $21.80 |
| December 2019 | $8.40 | $22.43 |
| November 2019 | $8.12 | $22.44 |
| October 2019 | $7.92 | $21.87 |
| September 2019 | $7.91 | $21.86 |
| August 2019 | $7.61 | $21.12 |
| July 2019 | $7.86 | $21.82 |
| June 2019 | $7.75 | $21.51 |
| May 2019 | $7.28 | $20.28 |
| April 2019 | $7.83 | $21.82 |
| March 2019 | $7.72 | $21.49 |
| February 2019 | $7.68 | $21.48 |
| January 2019 | $7.46 | $20.87 |
| December 2018 | $7 | $19.59 |
| November 2018 | $7.59 | $22.29 |
| October 2018 | $7.44 | $21.85 |
| September 2018 | $7.92 | $23.26 |
| August 2018 | $7.77 | $22.90 |
| July 2018 | $7.61 | $22.44 |
| June 2018 | $7.33 | $21.60 |
| May 2018 | $7.36 | $21.77 |
| April 2018 | $7.35 | $21.74 |
| March 2018 | $7.16 | $21.18 |
| February 2018 | $7.26 | $21.55 |
| January 2018 | $7.64 | $22.68 |
| December 2017 | $7.24 | $21.48 |
| November 2017 | $7.09 | $21.63 |
| October 2017 | $6.85 | $20.91 |
| September 2017 | $6.86 | $20.95 |
| August 2017 | $6.61 | $20.22 |
| July 2017 | $6.66 | $20.38 |
| June 2017 | $6.56 | $20.06 |
| May 2017 | $6.50 | $19.98 |
| April 2017 | $6.54 | $20.09 |
| March 2017 | $6.58 | $20.21 |
| February 2017 | $6.63 | $20.45 |
| January 2017 | $6.37 | $19.64 |
| December 2016 | $6.38 | $19.68 |
| November 2016 | $6.27 | $19.56 |
| October 2016 | $6.04 | $18.84 |
| September 2016 | $6.17 | $19.24 |
| August 2016 | $6.20 | $19.42 |
| July 2016 | $6.26 | $19.59 |
| June 2016 | $6.17 | $19.32 |
| May 2016 | $6.01 | $18.90 |
| April 2016 | $5.85 | $18.39 |
| March 2016 | $5.67 | $17.82 |
| February 2016 | $5.35 | $16.89 |
| January 2016 | $5.32 | $16.80 |
| December 2015 | $5.58 | $17.60 |
| November 2015 | $5.65 | $18.15 |
| October 2015 | $5.64 | $18.13 |
| September 2015 | $5.20 | $16.70 |
| August 2015 | $5.34 | $17.25 |
| July 2015 | $5.68 | $18.33 |
| June 2015 | $5.61 | $18.10 |
| May 2015 | $5.82 | $18.87 |
| April 2015 | $5.75 | $18.64 |
| March 2015 | $5.71 | $18.50 |
| February 2015 | $5.72 | $18.60 |
| January 2015 | $5.48 | $17.81 |
| December 2014 | $5.61 | $18.23 |
| November 2014 | $5.58 | $18.20 |
| October 2014 | $5.48 | $17.89 |
| September 2014 | $5.44 | $17.76 |
| August 2014 | $5.52 | $18.06 |
| July 2014 | $5.34 | $17.50 |
| June 2014 | $5.36 | $17.54 |
| May 2014 | $5.24 | $17.22 |
| April 2014 | $5.10 | $16.76 |
| March 2014 | $5.08 | $16.68 |
| February 2014 | $4.93 | $16.27 |
| January 2014 | $4.73 | $15.61 |
| December 2013 | $4.94 | $16.30 |
| November 2013 | $4.85 | $16.06 |
| October 2013 | $4.74 | $15.68 |
| September 2013 | $4.52 | $14.94 |
| August 2013 | $4.41 | $14.64 |
| July 2013 | $4.52 | $15.01 |
| June 2013 | $4.32 | $14.37 |
| May 2013 | $4.34 | $14.49 |
| April 2013 | $4.28 | $14.26 |
| March 2013 | $4.16 | $13.89 |
| February 2013 | $4.01 | $13.43 |
| January 2013 | $3.92 | $13.11 |
| December 2012 | $3.72 | $12.44 |
| November 2012 | $3.67 | $12.44 |
| October 2012 | $3.64 | $12.36 |
| September 2012 | $3.67 | $12.44 |
| August 2012 | $3.58 | $12.13 |
| July 2012 | $3.52 | $11.94 |
| June 2012 | $3.50 | $11.89 |
| May 2012 | $3.36 | $11.40 |
| April 2012 | $3.53 | $11.99 |
| March 2012 | $3.52 | $11.93 |
| February 2012 | $3.44 | $11.66 |
| January 2012 | $3.32 | $11.28 |
| December 2011 | $3.25 | $11.04 |
| November 2011 | $3.18 | $10.97 |
| October 2011 | $3.14 | $10.84 |
| September 2011 | $2.85 | $9.83 |
| August 2011 | $2.98 | $10.30 |
| July 2011 | $3.12 | $10.79 |
| June 2011 | $3.27 | $11.30 |
| May 2011 | $3.32 | $11.46 |
| April 2011 | $3.33 | $11.49 |
| March 2011 | $3.22 | $11.12 |
| February 2011 | $3.17 | $10.95 |
| January 2011 | $3.05 | $10.52 |
| December 2010 | $2.99 | $10.31 |
| November 2010 | $2.80 | $9.82 |
| October 2010 | $2.82 | $9.90 |
| September 2010 | $2.72 | $9.55 |
| August 2010 | $2.50 | $8.77 |
| July 2010 | $2.56 | $9.01 |
| June 2010 | $2.42 | $8.49 |
| May 2010 | $2.52 | $8.86 |
| April 2010 | $2.71 | $9.52 |
| March 2010 | $2.68 | $9.40 |
| February 2010 | $2.56 | $9.01 |
| January 2010 | $2.50 | $8.80 |
| December 2009 | $2.58 | $9.07 |
| November 2009 | $2.54 | $9.10 |
| October 2009 | $2.43 | $8.70 |
| September 2009 | $2.41 | $8.65 |
| August 2009 | $2.39 | $8.56 |
| July 2009 | $2.31 | $8.27 |
| June 2009 | $2.17 | $7.77 |
| May 2009 | $2.17 | $7.77 |
| April 2009 | $2.07 | $7.43 |
| March 2009 | $1.96 | $7.03 |
| February 2009 | $1.84 | $6.58 |
| January 2009 | $2.04 | $7.30 |
| December 2008 | $2.19 | $7.87 |
| November 2008 | $2.09 | $7.76 |
| October 2008 | $2.18 | $8.08 |
| September 2008 | $2.54 | $9.43 |
| August 2008 | $2.88 | $10.68 |
| July 2008 | $2.80 | $10.37 |
| June 2008 | $2.79 | $10.34 |
| May 2008 | $3.08 | $11.42 |
| April 2008 | $3.08 | $11.42 |
| March 2008 | $2.96 | $10.98 |
| February 2008 | $2.99 | $11.07 |
| January 2008 | $3.14 | $11.65 |
| December 2007 | $3.28 | $12.17 |
| November 2007 | $3.36 | $13.36 |
| October 2007 | $3.52 | $14.01 |
| September 2007 | $3.51 | $13.94 |
| August 2007 | $3.44 | $13.67 |
| July 2007 | $3.41 | $13.55 |
| June 2007 | $3.61 | $14.36 |
| May 2007 | $3.66 | $14.56 |
| April 2007 | $3.55 | $14.11 |
| March 2007 | $3.40 | $13.50 |
| February 2007 | $3.37 | $13.39 |
| January 2007 | $3.43 | $13.65 |
| December 2006 | $3.38 | $13.45 |
| November 2006 | $3.29 | $13.47 |
| October 2006 | $3.26 | $13.38 |
| September 2006 | $3.16 | $12.95 |
| August 2006 | $3.06 | $12.53 |
| July 2006 | $2.98 | $12.23 |
| June 2006 | $2.92 | $11.96 |
| May 2006 | $2.89 | $11.85 |
| April 2006 | $2.97 | $12.16 |
| March 2006 | $2.91 | $11.92 |
| February 2006 | $2.87 | $11.75 |
| January 2006 | $2.80 | $11.49 |
| December 2005 | $2.74 | $11.22 |
| November 2005 | $2.73 | $11.37 |
| October 2005 | $2.66 | $11.08 |
| September 2005 | $2.74 | $11.41 |
| August 2005 | $2.70 | $11.25 |
| July 2005 | $2.72 | $11.36 |
| June 2005 | $2.64 | $11 |
| May 2005 | $2.61 | $10.88 |
| April 2005 | $2.57 | $10.73 |
| March 2005 | $2.64 | $11.01 |
| February 2005 | $2.63 | $10.96 |
| January 2005 | $2.52 | $10.50 |
| December 2004 | $2.60 | $10.82 |
| November 2004 | $2.48 | $10.76 |
| October 2004 | $2.39 | $10.39 |
| September 2004 | $2.38 | $10.34 |
| August 2004 | $2.32 | $10.10 |
| July 2004 | $2.32 | $10.09 |
| June 2004 | $2.36 | $10.25 |
| May 2004 | $2.32 | $10.07 |
| April 2004 | $2.30 | $9.97 |
| March 2004 | $2.36 | $10.23 |
| February 2004 | $2.38 | $10.32 |
| January 2004 | $2.32 | $10.09 |
| December 2003 | $2.29 | $9.96 |
| November 2003 | $2.16 | $9.48 |
| October 2003 | $2.13 | $9.36 |
| September 2003 | $2.02 | $8.84 |
| August 2003 | $2.04 | $8.97 |
| July 2003 | $2.02 | $8.84 |
| June 2003 | $1.99 | $8.74 |
| May 2003 | $1.98 | $8.67 |
| April 2003 | $1.86 | $8.18 |
| March 2003 | $1.72 | $7.53 |
| February 2003 | $1.71 | $7.51 |
| January 2003 | $1.76 | $7.72 |
| December 2002 | $1.80 | $7.89 |
| November 2002 | $1.88 | $8.32 |
| October 2002 | $1.79 | $7.93 |
| September 2002 | $1.67 | $7.42 |
| August 2002 | $1.88 | $8.32 |
| July 2002 | $1.87 | $8.30 |
| June 2002 | $2.05 | $9.08 |
| May 2002 | $2.18 | $9.68 |
| April 2002 | $2.17 | $9.60 |
| March 2002 | $2.27 | $10.04 |
| February 2002 | $2.15 | $9.54 |
| January 2002 | $2.15 | $9.52 |
| December 2001 | $2.17 | $9.61 |
| November 2001 | $2.12 | $9.49 |
| October 2001 | $2 | $8.92 |
| September 2001 | $2 | $8.94 |
| August 2001 | $2.17 | $9.69 |
| July 2001 | $2.26 | $10.11 |
| June 2001 | $2.28 | $10.16 |
| May 2001 | $2.32 | $10.37 |
| April 2001 | $2.28 | $10.17 |
| March 2001 | $2.17 | $9.67 |
| February 2001 | $2.25 | $10.05 |
| January 2001 | $2.30 | $10.28 |
| December 2000 | $2.29 | $10.23 |
| November 2000 | $2.17 | $10.15 |
| October 2000 | $2.29 | $10.70 |
| September 2000 | $2.23 | $10.45 |
| August 2000 | $2.24 | $10.48 |
| July 2000 | $2.11 | $9.88 |
| June 2000 | $2.08 | $9.74 |
| May 2000 | $2.16 | $10.10 |
| April 2000 | $2.13 | $9.98 |
| March 2000 | $2.17 | $10.17 |
| February 2000 | $1.96 | $9.19 |
| January 2000 | $2.08 | $9.71 |
| December 1999 | $2.14 | $9.99 |
| November 1999 | $2.27 | $10.69 |
| October 1999 | $2.28 | $10.72 |
| September 1999 | $2.14 | $10.07 |
| August 1999 | $2.22 | $10.43 |
| July 1999 | $2.28 | $10.71 |
| June 1999 | $2.34 | $11.04 |
| May 1999 | $2.24 | $10.56 |
| April 1999 | $2.28 | $10.75 |
| March 1999 | $2.09 | $9.86 |
| February 1999 | $2.04 | $9.63 |
| January 1999 | $2.10 | $9.89 |
| December 1998 | $2.07 | $9.76 |
| November 1998 | $2 | $9.54 |
| October 1998 | $1.91 | $9.13 |
| September 1998 | $1.76 | $8.39 |
DDVAX
Price: $12.49
52 week price:
Dividend Yield: 26.01%
5-year range yield:
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%