Stock Events

Stock Events

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

$13.98
+$0.08+0.58% Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
$0.61
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Macquarie Extended Duration Bond Fund Class R (DEERX) has announced a dividend of $0.06 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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