Stock Events

Stock Events

Macquarie Extended Duration Bond Fund Class R6 (DEZRX) December 2025 Dividend

$13.06
+$0.17+1.3%Thursday 00:00
Dividend Yield
5.28%
Dividend amount
$0.69
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Macquarie Extended Duration Bond Fund Class R6⁩ (⁦DEZRX⁩) 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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