Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
DEEIX Dividend Information
DEEIX has an annual dividend of $0.70 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.059 | Apr 1, 2025 |
| Feb 28, 2025 | $0.054 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05877 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0569 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05928 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0572 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06106 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05583 | Jun 28, 2024 |
| May 31, 2024 | $0.0607 | May 31, 2024 |
| Apr 30, 2024 | $0.05664 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0581 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05196 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05474 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05425 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05418 | Sep 29, 2023 |
| Aug 31, 2023 | $0.053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05637 | Jun 30, 2023 |
| May 31, 2023 | $0.05584 | May 31, 2023 |
| Apr 28, 2023 | $0.05242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05819 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04761 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05728 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05086 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05369 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04567 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05303 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05168 | Jun 30, 2022 |
| May 31, 2022 | $0.05283 | May 31, 2022 |
| Apr 29, 2022 | $0.05198 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05348 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04663 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05219 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05693 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05236 | Nov 30, 2021 |
| Nov 22, 2021 | $0.909 | Nov 23, 2021 |
| Oct 29, 2021 | $0.05601 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05403 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05548 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05519 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03972 | Jun 22, 2021 |
| May 28, 2021 | $0.05582 | May 28, 2021 |
| Apr 22, 2021 | $0.04077 | Apr 22, 2021 |
| Mar 22, 2021 | $0.04252 | Mar 22, 2021 |
| Feb 22, 2021 | $0.041 | Feb 22, 2021 |
| Jan 22, 2021 | $0.04367 | Jan 22, 2021 |
| Dec 24, 2020 | $0.04866 | Dec 24, 2020 |
| Nov 20, 2020 | $1.48259 | Nov 20, 2020 |
| Oct 22, 2020 | $0.06732 | Oct 22, 2020 |
| Sep 22, 2020 | $0.05892 | Sep 22, 2020 |
| Aug 21, 2020 | $0.06392 | Aug 21, 2020 |
| Jul 22, 2020 | $0.06088 | Jul 22, 2020 |
| Jun 22, 2020 | $0.05572 | Jun 22, 2020 |
| May 22, 2020 | $0.06454 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.