DDZRX Dividend History NMFQS:DDZRX
Large Value | Delaware Funds by Macquarie
$12.52
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
DDZRX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
DDZRX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-6.61%
Year over Year
Recent Payment
$0.1200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1200 | - | - | Quarterly |
| 2024-09-20 | $0.0780 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0650 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.0620 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.0960 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0840 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0870 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0810 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-16 | $0.1130 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-22 | $0.1010 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.0680 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0860 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.1040 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-22 | $0.1170 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-22 | $0.0790 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1160 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-31 | $0.1160 | - | - | Quarterly |
| 2020-09-22 | $0.1110 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0960 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1260 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-19 | $0.1190 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-20 | $0.1130 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.1060 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1050 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $0.1090 | 2018-12-20 | 2018-12-24 | Other |
| 2018-09-21 | $0.1040 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0900 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.1050 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-22 | $0.1010 | 2017-12-21 | 2017-12-26 | Other |
| 2017-09-22 | $0.0750 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-22 | $0.0960 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-22 | $0.0940 | 2017-03-21 | 2017-03-23 | Quarterly |
| 2016-12-22 | $0.0920 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-22 | $0.0880 | 2016-09-21 | 2016-09-23 | Quarterly |
| 2016-06-22 | $0.0910 | 2016-06-21 | 2016-06-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.