Macquarie Value Inst (DDVIX) Dividends
Last dividend for Macquarie Value Inst (DDVIX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for DDVIX as of June 30, 2026 is 1.22%. Average dividend growth rate for stock Macquarie Value Inst (DDVIX) for past three years is 20.55%.
Dividend history for stock DDVIX (Macquarie Value Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Value Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 0.0381 USD (-98.79%) | 12.13 USD | 12.13 USD |
| 2025-12-15 | 2025-12-15 | 3.1406 USD (6057.68%) | 11.93 USD | 11.93 USD |
| 2025-09-22 | 2025-09-23 | 0.0510 USD (8.77%) | 14.49 USD | 14.49 USD |
| 2025-06-20 | 2025-06-23 | 0.0469 USD (-15.93%) | 13.79 USD | 13.84 USD |
| 2025-03-21 | 2025-03-25 | 0.0558 USD (-98.68%) | 13.48 USD | 13.58 USD |
| 2024-12-16 | 2024-12-16 | 4.2332 USD (5817.55%) | 13.48 USD | 13.63 USD |
| 2024-09-20 | 2024-09-20 | 0.0715 USD (17.43%) | 14.16 USD | 18.61 USD |
| 2024-06-21 | 2024-06-21 | 0.0609 USD (6.21%) | 13.03 USD | 17.19 USD |
| 2024-03-22 | 2024-03-22 | 0.0574 USD (-96.72%) | 13.68 USD | 18.11 USD |
| 2023-12-18 | 2023-12-18 | 1.7507 USD (1894.18%) | 12.63 USD | 16.77 USD |
| 2023-09-22 | 2023-09-22 | 0.0878 USD (5.37%) | 11.58 USD | 17.01 USD |
| 2023-06-22 | 2023-06-22 | 0.0833 USD (6.82%) | 12.23 USD | 18.06 USD |
| 2023-03-22 | 2023-03-22 | 0.0780 USD (-95.45%) | 11.89 USD | 17.64 USD |
| 2022-12-16 | 2022-12-16 | 1.7130 USD (1665.98%) | 12.37 USD | 18.43 USD |
| 2022-09-22 | 2022-09-22 | 0.0970 USD (53.97%) | 10.89 USD | 17.74 USD |
| 2022-06-22 | 2022-06-22 | 0.0630 USD (-21.25%) | 11.56 USD | 18.93 USD |
| 2022-03-22 | 2022-03-22 | 0.0800 USD (-98.41%) | 12.86 USD | 21.13 USD |
| 2021-12-17 | 2021-12-20 | 5.0360 USD (4436.94%) | 12.83 USD | 21.16 USD |
| 2021-09-22 | 2021-09-23 | 0.1110 USD (54.17%) | 11.80 USD | 24.17 USD |
| 2021-06-22 | 2021-06-23 | 0.0720 USD (-34.55%) | 11.80 USD | 24.28 USD |
| 2021-03-22 | 2021-03-23 | 0.1100 USD (-55.65%) | 11.46 USD | 23.64 USD |
| 2020-12-18 | 2020-12-18 | 0.2480 USD (136.19%) | 10.51 USD | 21.79 USD |
| 2020-09-22 | 2020-09-22 | 0.1050 USD (14.13%) | 9.13 USD | 19.15 USD |
| 2020-06-22 | 2020-06-22 | 0.0920 USD (-23.97%) | 8.88 USD | 18.73 USD |
| 2020-03-20 | 2020-03-20 | 0.1210 USD (-85.40%) | 7.70 USD | 16.31 USD |
| 2019-12-19 | 2019-12-20 | 0.8290 USD (674.77%) | 10.50 USD | 22.42 USD |
| 2019-09-20 | 2019-09-23 | 0.1070 USD (7%) | 9.88 USD | 21.85 USD |
| 2019-06-21 | 2019-06-24 | 0.1000 USD | 9.68 USD | 21.51 USD |
| 2019-03-22 | 2019-03-25 | 0.1000 USD (-89.76%) | 9.62 USD | 21.48 USD |
| 2018-12-21 | 2018-12-24 | 0.9770 USD (886.87%) | 8.73 USD | 19.58 USD |
| 2018-09-21 | 2018-09-24 | 0.0990 USD (15.12%) | 9.87 USD | 23.26 USD |
| 2018-06-22 | 2018-06-25 | 0.0860 USD (-14%) | 9.12 USD | 21.59 USD |
| 2018-03-22 | 2018-03-23 | 0.1000 USD (-83.71%) | 8.91 USD | 21.18 USD |
| 2017-12-22 | 2017-12-26 | 0.6140 USD (777.14%) | 9.00 USD | 21.48 USD |
| 2017-09-22 | 2017-09-25 | 0.0700 USD (-22.22%) | 8.53 USD | 20.95 USD |
| 2017-06-22 | 2017-06-23 | 0.0900 USD (1.12%) | 8.14 USD | 20.06 USD |
| 2017-03-22 | 2017-03-23 | 0.0890 USD (-63.52%) | 8.17 USD | 20.21 USD |
| 2016-12-22 | 2016-12-23 | 0.2440 USD (190.48%) | 7.92 USD | 19.68 USD |
| 2016-09-22 | 2016-09-23 | 0.0840 USD (-4.55%) | 7.64 USD | 19.23 USD |
| 2016-06-22 | 2016-06-23 | 0.0880 USD (12.82%) | 7.64 USD | 19.32 USD |
| 2016-03-22 | 2016-03-23 | 0.0780 USD (-76.65%) | 7.01 USD | 17.81 USD |
| 2015-12-22 | 2015-12-23 | 0.3340 USD (297.62%) | 6.90 USD | 17.59 USD |
| 2015-09-22 | 2015-09-23 | 0.0840 USD (1.20%) | 6.42 USD | 16.70 USD |
| 2015-06-22 | 2015-06-23 | 0.0830 USD (12.16%) | 6.93 USD | 18.10 USD |
| 2015-03-20 | 2015-03-23 | 0.0740 USD (2.78%) | 7.05 USD | 18.49 USD |
| 2014-12-22 | 2014-12-23 | 0.0720 USD (-4%) | 6.92 USD | 18.23 USD |
| 2014-09-22 | 2014-09-23 | 0.0750 USD (8.70%) | 6.72 USD | 17.76 USD |
| 2014-06-20 | 2014-06-23 | 0.0690 USD (-5.48%) | 6.60 USD | 17.53 USD |
| 2014-03-21 | 2014-03-24 | 0.0730 USD (19.67%) | 6.26 USD | 16.68 USD |
| 2013-12-20 | 2013-12-23 | 0.0610 USD (-17.57%) | 6.09 USD | 16.30 USD |
| 2013-09-20 | 2013-09-23 | 0.0740 USD (19.35%) | 5.56 USD | 14.94 USD |
| 2013-06-21 | 2013-06-24 | 0.0620 USD (1.64%) | 5.32 USD | 14.37 USD |
| 2013-03-22 | 2013-03-25 | 0.0610 USD (-69.35%) | 5.12 USD | 13.89 USD |
| 2012-12-21 | 2012-12-24 | 0.1990 USD (-9.95%) | 4.56 USD | 12.43 USD |
| 2011-12-22 | 2011-12-23 | 0.2210 USD (9.41%) | 3.98 USD | 11.03 USD |
| 2010-12-22 | 2010-12-28 | 0.2020 USD (-3.35%) | 3.65 USD | 10.31 USD |
| 2009-12-22 | 2009-12-28 | 0.2090 USD (-25.09%) | 3.15 USD | 9.06 USD |
| 2008-12-22 | 2008-12-26 | 0.2790 USD (-69.81%) | 2.67 USD | 7.87 USD |
| 2007-12-21 | 2007-12-27 | 0.9240 USD (106.71%) | 3.98 USD | 12.16 USD |
| 2006-12-21 | 2006-12-27 | 0.4470 USD (100.45%) | 4.09 USD | 13.44 USD |
| 2005-12-22 | 0.2230 USD (-53.44%) | 3.30 USD | 11.21 USD | |
| 2004-12-22 | 2004-12-27 | 0.4790 USD (309.40%) | 3.12 USD | 10.81 USD |
| 2003-12-22 | 2003-12-26 | 0.1170 USD (20.62%) | 2.75 USD | 9.95 USD |
| 2002-12-20 | 2002-12-26 | 0.0970 USD (34.72%) | 2.16 USD | 7.89 USD |
| 2001-12-21 | 2001-12-27 | 0.0720 USD (-84.58%) | 2.59 USD | 9.61 USD |
| 2000-12-22 | 2000-12-28 | 0.4670 USD (-38.31%) | 2.74 USD | 10.23 USD |
| 1999-12-22 | 1999-12-28 | 0.7570 USD (770.11%) | 14.45 USD | 14.45 USD |
| 1998-12-29 | 1998-12-30 | 0.0870 USD | 14.45 USD | 14.45 USD |
DDVIX
Price: $12.50
Dividend Yield: 26.25%
Forward Dividend Yield: 1.22%
Dividend Per Share: 0.15 USD
Earnings Per Share: -1.15 USD
P/E Ratio: -11.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 20.55%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%