DDVIX — Macquarie Value Fund Institutional

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for DDVIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-20 0.0380 USD Regular Scheduled
2025-12-15 3.1410 USD Regular Scheduled
2025-09-22 0.0510 USD Regular Scheduled
2025-06-20 0.0470 USD Regular Scheduled
2025-03-21 0.0560 USD Regular Scheduled