Macquarie Emerging Markets Debt Corporate Fund (DEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$0.01+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Apr 22, 2026 | $0.03 | +0.59% | |
Mar 20, 2026 | $0.03 | -10.51% | |
Feb 20, 2026 | $0.04 | +2.57% | |
Jan 22, 2026 | $0.04 | -26.98% | |
| $0.43 | -11.67% | ||
Dec 15, 2025 | $0.05 | +46.55% | |
Nov 21, 2025 | $0.03 | +0.8% | |
Oct 23, 2025 | $0.03 | +4.46% | |
Sep 23, 2025 | $0.03 | -17.2% | |
Aug 25, 2025 | $0.04 | +5.47% | |
Jul 23, 2025 | $0.04 | +22.35% | |
Jun 30, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | - | |
Apr 23, 2025 | $0.04 | +4.81% | |
Mar 24, 2025 | $0.04 | +5.23% | |
Feb 24, 2025 | $0.04 | -13.37% | |
Jan 23, 2025 | $0.04 | -18.7% | |
| $0.49 | +29.16% | ||
Dec 17, 2024 | $0.05 | +18.34% | |
Nov 25, 2024 | $0.04 | +1.09% | |
Oct 23, 2024 | $0.04 | +9.54% | |
Sep 23, 2024 | $0.04 | -3.54% | |
10Y Growth
-2.75%
5Y Growth
-4.49%
3Y Growth
-12.99%
1Y Growth
-44.82%
Community
FAQs
How much dividend does Macquarie Emerging Markets Debt Corporate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Emerging Markets Debt Corporate Fund is $0.42 per share.
What is the dividend yield of Macquarie Emerging Markets Debt Corporate Fund?▼
The current dividend yield of Macquarie Emerging Markets Debt Corporate Fund is 5.54%.
When does Macquarie Emerging Markets Debt Corporate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Emerging Markets Debt Corporate Fund is estimated for October 23, 2026.
When is the next dividend from Macquarie Emerging Markets Debt Corporate Fund?▼
The next dividend payment from Macquarie Emerging Markets Debt Corporate Fund is estimated for October 23, 2026.
How safe is the dividend of Macquarie Emerging Markets Debt Corporate Fund?▼
Macquarie Emerging Markets Debt Corporate Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.49%.
What is the dividend of Macquarie Emerging Markets Debt Corporate Fund?▼
The latest recorded dividend from Macquarie Emerging Markets Debt Corporate Fund was $0.03 per share.
When did I have to buy the shares of Macquarie Emerging Markets Debt Corporate Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Debt Corporate Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Macquarie Emerging Markets Debt Corporate Fund pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Debt Corporate Fund was made on April 22, 2026.
What was the dividend of Macquarie Emerging Markets Debt Corporate Fund in 2025?▼
Macquarie Emerging Markets Debt Corporate Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.