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
-29.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.42444Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.60463Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.342Dec 15, 2022Dec 19, 2022
Dec 31, 2021$0.239Dec 30, 2021Jan 3, 2022
Dec 18, 2020$0.208Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts