Macquarie Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
-0.03 (-0.22%)
May 12, 2025, 4:00 PM EDT
DEZRX Dividend Information
DEZRX has an annual dividend of $0.72 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.058 | May 1, 2025 |
| Mar 31, 2025 | $0.060 | Apr 1, 2025 |
| Feb 28, 2025 | $0.055 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06007 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0583 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0586 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06257 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05708 | Jun 28, 2024 |
| May 31, 2024 | $0.06214 | May 31, 2024 |
| Apr 30, 2024 | $0.05794 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05949 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05615 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05813 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05541 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05541 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05422 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05526 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05767 | Jun 30, 2023 |
| May 31, 2023 | $0.05709 | May 31, 2023 |
| Apr 28, 2023 | $0.05367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05954 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04877 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05483 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05867 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05478 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04666 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05282 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05286 | Jun 30, 2022 |
| May 31, 2022 | $0.05408 | May 31, 2022 |
| Apr 29, 2022 | $0.05331 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05486 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04794 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05371 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05861 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05393 | Nov 30, 2021 |
| Nov 22, 2021 | $0.909 | Nov 23, 2021 |
| Oct 29, 2021 | $0.05765 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05565 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05714 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05668 | Jul 30, 2021 |
| Jun 22, 2021 | $0.04069 | Jun 22, 2021 |
| May 28, 2021 | $0.05735 | May 28, 2021 |
| Apr 22, 2021 | $0.04186 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0436 | Mar 22, 2021 |
| Feb 22, 2021 | $0.04215 | Feb 22, 2021 |
| Jan 22, 2021 | $0.04497 | Jan 22, 2021 |
| Dec 24, 2020 | $0.05014 | Dec 24, 2020 |
| Nov 20, 2020 | $1.48371 | Nov 20, 2020 |
| Oct 22, 2020 | $0.06884 | Oct 22, 2020 |
| Sep 22, 2020 | $0.06043 | Sep 22, 2020 |
| Aug 21, 2020 | $0.06557 | Aug 21, 2020 |
| Jul 22, 2020 | $0.06238 | Jul 22, 2020 |
| Jun 22, 2020 | $0.05707 | Jun 22, 2020 |
| May 22, 2020 | $0.06609 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.