Macquarie Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.03 (-0.16%)
Apr 25, 2025, 4:00 PM EDT

DEMCX Dividend Information

DEMCX has an annual dividend of $0.20 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.07%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-43.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.20265Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.36159Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.108Dec 15, 2022Dec 19, 2022
Dec 31, 2021$0.239Dec 30, 2021Jan 3, 2022
Dec 18, 2020$0.143Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts