Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -0.35% | ||
23 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.04 | - | |
23 Jul 2026 | $0.04 | - | |
22 Jun 2026 | $0.03 | -21.4% | |
22 May 2026 | $0.04 | +27.98% | |
22 Apr 2026 | $0.03 | -5.62% | |
20 Mar 2026 | $0.04 | -1.2% | |
20 Feb 2026 | $0.04 | -2.03% | |
22 Jan 2026 | $0.04 | -25.53% | |
| $0.45 | -11.13% | ||
15 Dec 2025 | $0.05 | +44.98% | |
21 Nov 2025 | $0.03 | -0.73% | |
23 Oct 2025 | $0.03 | +3.95% | |
23 Sep 2025 | $0.03 | -14.08% | |
25 Aug 2025 | $0.04 | +3.75% | |
23 Jul 2025 | $0.04 | +21.56% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | - | |
23 Apr 2025 | $0.04 | +4.88% | |
24 Mar 2025 | $0.04 | +4.61% | |
24 Feb 2025 | $0.04 | -13.36% | |
10Y Growth
1.25%
5Y Growth
1.97%
3Y Growth
-0.38%
1Y Growth
-22.16%
Community
FAQ
How much dividend does Macquarie Emerging Markets Debt Corporate Fund Class Institutional pay?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional pays an annual dividend of $0.45 per share, with a dividend yield of 5.83%.
What is the dividend yield of Macquarie Emerging Markets Debt Corporate Fund Class Institutional?▼
The current dividend yield of Macquarie Emerging Markets Debt Corporate Fund Class Institutional is 5.83%.
When does Macquarie Emerging Markets Debt Corporate Fund Class Institutional pay dividends?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Emerging Markets Debt Corporate Fund Class Institutional?▼
The next dividend payment from Macquarie Emerging Markets Debt Corporate Fund Class Institutional is estimated for September 23, 2026.
How safe is the dividend of Macquarie Emerging Markets Debt Corporate Fund Class Institutional?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Macquarie Emerging Markets Debt Corporate Fund Class Institutional?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Emerging Markets Debt Corporate Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Debt Corporate Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Macquarie Emerging Markets Debt Corporate Fund Class Institutional pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Debt Corporate Fund Class Institutional was made on August 25, 2026.
What was the dividend of Macquarie Emerging Markets Debt Corporate Fund Class Institutional in 2025?▼
In 2025, Macquarie Emerging Markets Debt Corporate Fund Class Institutional paid a total dividend of $0.45 per share.
In which currency does Macquarie Emerging Markets Debt Corporate Fund Class Institutional distribute the dividend?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional distributes its dividends in USD.