Macquarie Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.80
+0.09 (0.43%)
May 16, 2025, 4:00 PM EDT
DEMCX Dividend Information
DEMCX has an annual dividend of $0.20 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.20265 | Dec 17, 2024 |
| Dec 18, 2023 | $0.36159 | Dec 19, 2023 |
| Dec 16, 2022 | $0.108 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.143 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.