Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
-0.20 (-0.80%)
At close: Jun 18, 2025
DEMIX Dividend Information
DEMIX has an annual dividend of $0.41 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.61%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40514 | Dec 17, 2024 |
| Dec 18, 2023 | $0.57463 | Dec 19, 2023 |
| Dec 16, 2022 | $0.322 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.184 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.