Macquarie Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
+0.17 (0.82%)
At close: Apr 24, 2025
DEMZX Dividend Information
DEMZX has an annual dividend of $0.42 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.