Macquarie Emerging Markets Debt Corporate Fund Class C (DEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
+0.03 (0.40%)
Apr 25, 2025, 4:00 PM EDT
DEDCX Dividend Information
DEDCX has an annual dividend of $0.43 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
5.65%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.03373 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03507 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03136 | Feb 24, 2025 |
| Jan 22, 2025 | $0.03689 | Jan 23, 2025 |
| Dec 16, 2024 | $0.04015 | Dec 17, 2024 |
| Nov 22, 2024 | $0.03827 | Nov 25, 2024 |
| Oct 22, 2024 | $0.03766 | Oct 23, 2024 |
| Sep 20, 2024 | $0.03392 | Sep 23, 2024 |
| Aug 22, 2024 | $0.03651 | Aug 23, 2024 |
| Jul 22, 2024 | $0.03687 | Jul 23, 2024 |
| Jun 21, 2024 | $0.03132 | Jun 24, 2024 |
| May 22, 2024 | $0.03732 | May 23, 2024 |
| Apr 22, 2024 | $0.03321 | Apr 23, 2024 |
| Mar 22, 2024 | $0.03962 | Mar 25, 2024 |
| Feb 22, 2024 | $0.03304 | Feb 23, 2024 |
| Jan 22, 2024 | $0.02946 | Jan 23, 2024 |
| Nov 22, 2023 | $0.032 | Nov 24, 2023 |
| Oct 20, 2023 | $0.03055 | Oct 23, 2023 |
| Sep 22, 2023 | $0.0478 | Sep 25, 2023 |
| Aug 22, 2023 | $0.00964 | Aug 23, 2023 |
| Jul 21, 2023 | $0.03089 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02967 | Jun 23, 2023 |
| May 22, 2023 | $0.033 | May 23, 2023 |
| Apr 21, 2023 | $0.027 | Apr 24, 2023 |
| Mar 22, 2023 | $0.030 | Mar 23, 2023 |
| Jan 20, 2023 | $0.035 | Jan 23, 2023 |
| Dec 16, 2022 | $0.029 | Dec 19, 2022 |
| Nov 22, 2022 | $0.031 | Nov 23, 2022 |
| Oct 21, 2022 | $0.027 | Oct 24, 2022 |
| Sep 22, 2022 | $0.026 | Sep 23, 2022 |
| Aug 22, 2022 | $0.027 | Aug 23, 2022 |
| Jul 22, 2022 | $0.024 | Jul 25, 2022 |
| Jun 22, 2022 | $0.024 | Jun 23, 2022 |
| May 20, 2022 | $0.021 | May 23, 2022 |
| Apr 22, 2022 | $0.022 | Apr 25, 2022 |
| Mar 22, 2022 | $0.022 | Mar 23, 2022 |
| Feb 22, 2022 | $0.020 | Feb 23, 2022 |
| Jan 21, 2022 | $0.016 | Jan 24, 2022 |
| Dec 17, 2021 | $0.072 | Dec 20, 2021 |
| Nov 22, 2021 | $0.021 | Nov 23, 2021 |
| Oct 22, 2021 | $0.021 | Oct 25, 2021 |
| Sep 22, 2021 | $0.021 | Sep 23, 2021 |
| Aug 20, 2021 | $0.016 | Aug 23, 2021 |
| Jul 22, 2021 | $0.018 | Jul 23, 2021 |
| Jun 22, 2021 | $0.019 | Jun 23, 2021 |
| May 21, 2021 | $0.023 | May 24, 2021 |
| Apr 22, 2021 | $0.020 | Apr 23, 2021 |
| Mar 22, 2021 | $0.021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.017 | Feb 23, 2021 |
| Jan 22, 2021 | $0.022 | Jan 25, 2021 |
| Dec 18, 2020 | $0.022 | Dec 21, 2020 |
| Nov 20, 2020 | $0.026 | Nov 23, 2020 |
| Oct 22, 2020 | $0.025 | Oct 23, 2020 |
| Sep 22, 2020 | $0.020 | Sep 23, 2020 |
| Aug 21, 2020 | $0.023 | Aug 24, 2020 |
| Jul 22, 2020 | $0.020 | Jul 23, 2020 |
| Jun 22, 2020 | $0.022 | Jun 23, 2020 |
| May 22, 2020 | $0.026 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.