Stock Events

Stock Events

Macquarie Extended Duration Bond Fund Institutional Class (DEEIX) October 2025 Dividend

$13.18
-$0.08-0.57% Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.67
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

Macquarie Extended Duration Bond Fund Institutional Class (DEEIX) has announced a dividend of $0.07 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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