Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
-0.02 (-0.26%)
May 1, 2025, 4:00 PM EDT
DEDAX Dividend Information
DEDAX has an annual dividend of $0.49 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
6.19%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.03968 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03786 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03597 | Feb 24, 2025 |
| Jan 22, 2025 | $0.04153 | Jan 23, 2025 |
| Dec 16, 2024 | $0.05108 | Dec 17, 2024 |
| Nov 22, 2024 | $0.04316 | Nov 25, 2024 |
| Oct 22, 2024 | $0.0427 | Oct 23, 2024 |
| Sep 20, 2024 | $0.03898 | Sep 23, 2024 |
| Aug 22, 2024 | $0.04041 | Aug 23, 2024 |
| Jul 22, 2024 | $0.04118 | Jul 23, 2024 |
| Jun 21, 2024 | $0.03736 | Jun 24, 2024 |
| May 22, 2024 | $0.0419 | May 23, 2024 |
| Apr 22, 2024 | $0.03842 | Apr 23, 2024 |
| Mar 22, 2024 | $0.0445 | Mar 25, 2024 |
| Feb 22, 2024 | $0.03758 | Feb 23, 2024 |
| Jan 22, 2024 | $0.03436 | Jan 23, 2024 |
| Dec 18, 2023 | $0.02631 | Dec 19, 2023 |
| Nov 22, 2023 | $0.0362 | Nov 24, 2023 |
| Oct 20, 2023 | $0.0367 | Oct 23, 2023 |
| Sep 22, 2023 | $0.0523 | Sep 25, 2023 |
| Aug 22, 2023 | $0.01429 | Aug 23, 2023 |
| Jul 21, 2023 | $0.0356 | Jul 24, 2023 |
| Jun 22, 2023 | $0.03422 | Jun 23, 2023 |
| May 22, 2023 | $0.038 | May 23, 2023 |
| Apr 21, 2023 | $0.031 | Apr 24, 2023 |
| Mar 22, 2023 | $0.037 | Mar 23, 2023 |
| Jan 20, 2023 | $0.039 | Jan 23, 2023 |
| Dec 16, 2022 | $0.033 | Dec 19, 2022 |
| Nov 22, 2022 | $0.036 | Nov 23, 2022 |
| Oct 21, 2022 | $0.032 | Oct 24, 2022 |
| Sep 22, 2022 | $0.031 | Sep 23, 2022 |
| Aug 22, 2022 | $0.031 | Aug 23, 2022 |
| Jul 22, 2022 | $0.028 | Jul 25, 2022 |
| Jun 22, 2022 | $0.028 | Jun 23, 2022 |
| May 20, 2022 | $0.025 | May 23, 2022 |
| Apr 22, 2022 | $0.027 | Apr 25, 2022 |
| Mar 22, 2022 | $0.027 | Mar 23, 2022 |
| Feb 22, 2022 | $0.024 | Feb 23, 2022 |
| Jan 21, 2022 | $0.021 | Jan 24, 2022 |
| Dec 17, 2021 | $0.078 | Dec 20, 2021 |
| Nov 22, 2021 | $0.026 | Nov 23, 2021 |
| Oct 22, 2021 | $0.026 | Oct 25, 2021 |
| Sep 22, 2021 | $0.026 | Sep 23, 2021 |
| Aug 20, 2021 | $0.022 | Aug 23, 2021 |
| Jul 22, 2021 | $0.024 | Jul 23, 2021 |
| Jun 22, 2021 | $0.024 | Jun 23, 2021 |
| May 21, 2021 | $0.029 | May 24, 2021 |
| Apr 22, 2021 | $0.026 | Apr 23, 2021 |
| Mar 22, 2021 | $0.025 | Mar 23, 2021 |
| Feb 22, 2021 | $0.022 | Feb 23, 2021 |
| Jan 22, 2021 | $0.029 | Jan 25, 2021 |
| Dec 18, 2020 | $0.028 | Dec 21, 2020 |
| Nov 20, 2020 | $0.031 | Nov 23, 2020 |
| Oct 22, 2020 | $0.031 | Oct 23, 2020 |
| Sep 22, 2020 | $0.025 | Sep 23, 2020 |
| Aug 21, 2020 | $0.028 | Aug 24, 2020 |
| Jul 22, 2020 | $0.026 | Jul 23, 2020 |
| Jun 22, 2020 | $0.027 | Jun 23, 2020 |
| May 22, 2020 | $0.031 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.