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Macquarie Emerging Markets Debt Corporate Fund (DEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.64
-$0.01-0.13% Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Macquarie Emerging Markets Debt Corporate Fund (DEDAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of Macquarie Emerging Markets Debt Corporate Fund (DEDAX) is 5.45%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-4.1%
23 Sep 2026
$0.03
-
25 Aug 2026
$0.04
-
23 Jul 2026
$0.04
-
30 Jun 2026
$0.03
-
23 Jun 2026
$0.03
-
22 Apr 2026
$0.03
+0.59%
20 Mar 2026
$0.03
-10.51%
20 Feb 2026
$0.04
+2.57%
22 Jan 2026
$0.04
-26.98%
$0.43
-11.67%
15 Dec 2025
$0.05
+46.55%
21 Nov 2025
$0.03
+0.8%
23 Oct 2025
$0.03
+4.46%
23 Sep 2025
$0.03
-17.2%
25 Aug 2025
$0.04
+5.47%
23 Jul 2025
$0.04
+22.35%
30 Jun 2025
$0.03
-
23 Jun 2025
$0.03
-
23 Apr 2025
$0.04
+4.81%
24 Mar 2025
$0.04
+5.23%
24 Feb 2025
$0.04
-13.37%
10Y Growth
-1.54%
5Y Growth
-2.16%
3Y Growth
-7.76%
1Y Growth
-38.92%

Community

FAQ

How much dividend does Macquarie Emerging Markets Debt Corporate Fund pay?▼
Macquarie Emerging Markets Debt Corporate Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.45%.
What is the dividend yield of Macquarie Emerging Markets Debt Corporate Fund?▼
The current dividend yield of Macquarie Emerging Markets Debt Corporate Fund is 5.45%.
When does Macquarie Emerging Markets Debt Corporate Fund pay dividends?▼
Macquarie Emerging Markets Debt Corporate Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.16%.
What is the dividend of Macquarie Emerging Markets Debt Corporate Fund?▼
Macquarie Emerging Markets Debt Corporate Fund currently pays a dividend of $0.04 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 August 24, 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 August 25, 2026.
What was the dividend of Macquarie Emerging Markets Debt Corporate Fund in 2025?▼
In 2025, Macquarie Emerging Markets Debt Corporate Fund paid a total dividend of $0.43 per share.
In which currency does Macquarie Emerging Markets Debt Corporate Fund distribute the dividend?▼
Macquarie Emerging Markets Debt Corporate Fund distributes its dividends in USD.