MCQEF Dividend Information

Macquarie Group has an annual dividend of $4.85 per share, with a yield of 2.95%. The dividend is paid every six months and the last ex-dividend date was May 18, 2026.

Dividend Yield

2.95%

Annual Dividend

$4.85

Ex-Dividend Date

May 18, 2026

Payout Frequency

Semi-Annual

Payout Ratio

48.48%

Dividend Growth

15.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 18, 2026	$3.01248	May 19, 2026	Jul 2, 2026
Nov 17, 2025	$1.8339	Nov 18, 2025	Dec 17, 2025
May 19, 2025	$2.49201	May 20, 2025	Jul 2, 2025
Nov 11, 2024	$1.71165	Nov 12, 2024	Dec 17, 2024

* Dividend amounts are adjusted for stock splits when applicable.

MCQEF Dividend Information

Dividend History

Dividend Charts