Macquarie Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.38 (1.69%)
May 14, 2025, 4:00 PM EDT
DEMZX Dividend Information
Dividend Yield
1.89%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.42444 | Dec 17, 2024 |
Dec 18, 2023 | $0.60463 | Dec 19, 2023 |
Dec 16, 2022 | $0.342 | Dec 19, 2022 |
Dec 31, 2021 | $0.239 | Jan 3, 2022 |
Dec 18, 2020 | $0.208 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.