Macquarie Extended Duration Bond Fund Class C (DEECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
0.00 (0.00%)
May 13, 2025, 3:09 PM EDT
DEECX Dividend Information
DEECX has an annual dividend of $0.56 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.56
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.045 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.043 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05058 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0463 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0453 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04692 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04493 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04787 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04663 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04422 | Jun 28, 2024 |
| May 31, 2024 | $0.04813 | May 31, 2024 |
| Apr 30, 2024 | $0.04528 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04601 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04062 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04115 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04265 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04387 | Jun 30, 2023 |
| May 31, 2023 | $0.04376 | May 31, 2023 |
| Apr 28, 2023 | $0.04043 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0453 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03641 | Feb 28, 2023 |
| Jan 31, 2023 | $0.041 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04408 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03952 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03517 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03835 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04003 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03913 | Jun 30, 2022 |
| May 31, 2022 | $0.03958 | May 31, 2022 |
| Apr 29, 2022 | $0.03788 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0327 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03584 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03889 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03542 | Nov 30, 2021 |
| Nov 22, 2021 | $0.909 | Nov 23, 2021 |
| Oct 29, 2021 | $0.03844 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03661 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03728 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0274 | Jun 22, 2021 |
| May 28, 2021 | $0.03883 | May 28, 2021 |
| Apr 22, 2021 | $0.02871 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03058 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02843 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02972 | Jan 22, 2021 |
| Dec 24, 2020 | $0.03279 | Dec 24, 2020 |
| Nov 20, 2020 | $1.46907 | Nov 20, 2020 |
| Oct 22, 2020 | $0.04917 | Oct 22, 2020 |
| Sep 22, 2020 | $0.04056 | Sep 22, 2020 |
| Aug 21, 2020 | $0.04388 | Aug 21, 2020 |
| Jul 22, 2020 | $0.04288 | Jul 22, 2020 |
| Jun 22, 2020 | $0.03939 | Jun 22, 2020 |
| May 22, 2020 | $0.04571 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.