Macquarie Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
-0.03 (-0.22%)
May 12, 2025, 4:00 PM EDT
DEEAX Dividend Information
DEEAX has an annual dividend of $0.67 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.054 | May 1, 2025 |
| Mar 31, 2025 | $0.056 | Apr 1, 2025 |
| Feb 28, 2025 | $0.051 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0597 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05575 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0542 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05629 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05788 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05573 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05302 | Jun 28, 2024 |
| May 31, 2024 | $0.05766 | May 31, 2024 |
| Apr 30, 2024 | $0.0539 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05519 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04921 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05177 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0495 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05164 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05142 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05018 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05106 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05335 | Jun 30, 2023 |
| May 31, 2023 | $0.05292 | May 31, 2023 |
| Apr 28, 2023 | $0.04952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05507 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05049 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05413 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04813 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05093 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04313 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04836 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04988 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04864 | Jun 30, 2022 |
| May 31, 2022 | $0.04964 | May 31, 2022 |
| Apr 29, 2022 | $0.04856 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04988 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04324 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04819 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05251 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04821 | Nov 30, 2021 |
| Nov 22, 2021 | $0.909 | Nov 23, 2021 |
| Oct 29, 2021 | $0.05171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04976 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05108 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0508 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03671 | Jun 22, 2021 |
| May 28, 2021 | $0.05163 | May 28, 2021 |
| Apr 22, 2021 | $0.03782 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03961 | Mar 22, 2021 |
| Feb 22, 2021 | $0.0379 | Feb 22, 2021 |
| Jan 22, 2021 | $0.04025 | Jan 22, 2021 |
| Dec 24, 2020 | $0.04479 | Dec 24, 2020 |
| Nov 20, 2020 | $1.47927 | Nov 20, 2020 |
| Oct 22, 2020 | $0.06287 | Oct 22, 2020 |
| Sep 22, 2020 | $0.05438 | Sep 22, 2020 |
| Aug 21, 2020 | $0.059 | Aug 21, 2020 |
| Jul 22, 2020 | $0.05647 | Jul 22, 2020 |
| Jun 22, 2020 | $0.05172 | Jun 22, 2020 |
| May 22, 2020 | $0.05992 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.