Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
DEDIX Dividend Information
DEDIX has an annual dividend of $0.46 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0309 | Jun 23, 2025 |
| Apr 22, 2025 | $0.0413 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03938 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03764 | Feb 24, 2025 |
| Jan 22, 2025 | $0.04345 | Jan 23, 2025 |
| Dec 16, 2024 | $0.05207 | Dec 17, 2024 |
| Nov 22, 2024 | $0.04454 | Nov 25, 2024 |
| Oct 22, 2024 | $0.04437 | Oct 23, 2024 |
| Sep 20, 2024 | $0.0406 | Sep 23, 2024 |
| Aug 22, 2024 | $0.04225 | Aug 23, 2024 |
| Jul 22, 2024 | $0.04239 | Jul 23, 2024 |
| Jun 21, 2024 | $0.03905 | Jun 24, 2024 |
| May 22, 2024 | $0.04353 | May 23, 2024 |
| Apr 22, 2024 | $0.03985 | Apr 23, 2024 |
| Mar 22, 2024 | $0.04618 | Mar 25, 2024 |
| Feb 22, 2024 | $0.03901 | Feb 23, 2024 |
| Jan 22, 2024 | $0.03596 | Jan 23, 2024 |
| Dec 18, 2023 | $0.03627 | Dec 19, 2023 |
| Nov 22, 2023 | $0.0379 | Nov 24, 2023 |
| Oct 20, 2023 | $0.03821 | Oct 23, 2023 |
| Sep 22, 2023 | $0.05387 | Sep 25, 2023 |
| Aug 22, 2023 | $0.01622 | Aug 23, 2023 |
| Jul 21, 2023 | $0.0372 | Jul 24, 2023 |
| Jun 22, 2023 | $0.03575 | Jun 23, 2023 |
| May 22, 2023 | $0.039 | May 23, 2023 |
| Apr 21, 2023 | $0.033 | Apr 24, 2023 |
| Mar 22, 2023 | $0.040 | Mar 23, 2023 |
| Jan 20, 2023 | $0.041 | Jan 23, 2023 |
| Dec 16, 2022 | $0.035 | Dec 19, 2022 |
| Nov 22, 2022 | $0.037 | Nov 23, 2022 |
| Oct 21, 2022 | $0.033 | Oct 24, 2022 |
| Sep 22, 2022 | $0.032 | Sep 23, 2022 |
| Aug 22, 2022 | $0.033 | Aug 23, 2022 |
| Jul 22, 2022 | $0.030 | Jul 25, 2022 |
| Jun 22, 2022 | $0.030 | Jun 23, 2022 |
| May 20, 2022 | $0.027 | May 23, 2022 |
| Apr 22, 2022 | $0.029 | Apr 25, 2022 |
| Mar 22, 2022 | $0.029 | Mar 23, 2022 |
| Feb 22, 2022 | $0.026 | Feb 23, 2022 |
| Jan 21, 2022 | $0.023 | Jan 24, 2022 |
| Dec 17, 2021 | $0.080 | Dec 20, 2021 |
| Nov 22, 2021 | $0.028 | Nov 23, 2021 |
| Oct 22, 2021 | $0.028 | Oct 25, 2021 |
| Sep 22, 2021 | $0.028 | Sep 23, 2021 |
| Aug 20, 2021 | $0.024 | Aug 23, 2021 |
| Jul 22, 2021 | $0.026 | Jul 23, 2021 |
| Jun 22, 2021 | $0.026 | Jun 23, 2021 |
| May 21, 2021 | $0.031 | May 24, 2021 |
| Apr 22, 2021 | $0.028 | Apr 23, 2021 |
| Mar 22, 2021 | $0.027 | Mar 23, 2021 |
| Feb 22, 2021 | $0.024 | Feb 23, 2021 |
| Jan 22, 2021 | $0.031 | Jan 25, 2021 |
| Dec 18, 2020 | $0.030 | Dec 21, 2020 |
| Nov 20, 2020 | $0.033 | Nov 23, 2020 |
| Oct 22, 2020 | $0.033 | Oct 23, 2020 |
| Sep 22, 2020 | $0.027 | Sep 23, 2020 |
| Aug 21, 2020 | $0.030 | Aug 24, 2020 |
| Jul 22, 2020 | $0.027 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.