Macquarie Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.24 (-1.00%)
At close: May 19, 2025

DEMAX Dividend Information

Dividend Yield
1.46%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-34.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.35261Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.53465Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.271Dec 15, 2022Dec 19, 2022
Dec 31, 2021$0.239Dec 30, 2021Jan 3, 2022
Dec 18, 2020$0.143Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts