Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.02-0.27%Monday 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 | $0.22 | - | |
Jun 22, 2026 | $0.03 | -21.4% | |
May 22, 2026 | $0.04 | +27.98% | |
Apr 22, 2026 | $0.03 | -5.62% | |
Mar 20, 2026 | $0.04 | -1.2% | |
Feb 20, 2026 | $0.04 | -2.03% | |
Jan 22, 2026 | $0.04 | -25.53% | |
| $0.45 | -11.13% | ||
Dec 15, 2025 | $0.05 | +44.98% | |
Nov 21, 2025 | $0.03 | -0.73% | |
Oct 23, 2025 | $0.03 | +3.95% | |
Sep 23, 2025 | $0.03 | -14.08% | |
Aug 25, 2025 | $0.04 | +3.75% | |
Jul 23, 2025 | $0.04 | +21.56% | |
Jun 30, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | - | |
Apr 23, 2025 | $0.04 | +4.88% | |
Mar 24, 2025 | $0.04 | +4.61% | |
Feb 24, 2025 | $0.04 | -13.36% | |
Jan 23, 2025 | $0.04 | -16.55% | |
| $0.51 | +24.82% | ||
Dec 17, 2024 | $0.05 | +16.9% | |
Nov 25, 2024 | $0.04 | +0.39% | |
10Y Growth
0.25%
5Y Growth
0.02%
3Y Growth
-5.22%
1Y Growth
-28.05%
Community
FAQs
How much dividend does Macquarie Emerging Markets Debt Corporate Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Emerging Markets Debt Corporate Fund Class Institutional is $0.45 per share.
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 5.95%.
When does Macquarie Emerging Markets Debt Corporate Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Emerging Markets Debt Corporate Fund Class Institutional is estimated for October 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 October 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 5-year dividend growth of 0.02%.
What is the dividend of Macquarie Emerging Markets Debt Corporate Fund Class Institutional?▼
The latest recorded dividend from Macquarie Emerging Markets Debt Corporate Fund Class Institutional was $0.03 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 June 22, 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 June 22, 2026.
What was the dividend of Macquarie Emerging Markets Debt Corporate Fund Class Institutional in 2025?▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.