Stock Events

Stock Events

Macquarie Extended Duration Bond Fund Class R (DEERX) November 2025 Dividend

$13.33
-$0.01-0.08% Tuesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

Macquarie Extended Duration Bond Fund Class R (DEERX) has announced a dividend of $0.05 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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