Macquarie Extended Duration Bond Fund Class R (DEERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
DEERX Dividend Information
DEERX has an annual dividend of $0.63 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.051 | May 1, 2025 |
| Mar 31, 2025 | $0.053 | Apr 1, 2025 |
| Feb 28, 2025 | $0.048 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05681 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0513 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05119 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05462 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0528 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05018 | Jun 28, 2024 |
| May 31, 2024 | $0.0546 | May 31, 2024 |
| Apr 30, 2024 | $0.05115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05224 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04644 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04879 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04683 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04899 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04861 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04732 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0481 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05029 | Jun 30, 2023 |
| May 31, 2023 | $0.04997 | May 31, 2023 |
| Apr 28, 2023 | $0.04658 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05191 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04743 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05085 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04534 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04813 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04054 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04511 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04669 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04553 | Jun 30, 2022 |
| May 31, 2022 | $0.04635 | May 31, 2022 |
| Apr 29, 2022 | $0.04508 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04625 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0398 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04413 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04806 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04404 | Nov 30, 2021 |
| Nov 22, 2021 | $0.909 | Nov 23, 2021 |
| Oct 29, 2021 | $0.04737 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04545 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04665 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04637 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03366 | Jun 22, 2021 |
| May 28, 2021 | $0.04747 | May 28, 2021 |
| Apr 22, 2021 | $0.03484 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0367 | Mar 22, 2021 |
| Feb 22, 2021 | $0.03482 | Feb 22, 2021 |
| Jan 22, 2021 | $0.03684 | Jan 22, 2021 |
| Dec 24, 2020 | $0.04087 | Dec 24, 2020 |
| Nov 20, 2020 | $1.47595 | Nov 20, 2020 |
| Oct 22, 2020 | $0.05843 | Oct 22, 2020 |
| Sep 22, 2020 | $0.04983 | Sep 22, 2020 |
| Aug 21, 2020 | $0.05403 | Aug 21, 2020 |
| Jul 22, 2020 | $0.05201 | Jul 22, 2020 |
| Jun 22, 2020 | $0.0477 | Jun 22, 2020 |
| May 22, 2020 | $0.05528 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.