Macquarie Extended Duration Bond Fund (DEEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$0.13-1.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -6.32% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -0.21% | |
31 Jul 2026 | $0.06 | +3.39% | |
30 Jun 2026 | $0.06 | -2.37% | |
29 May 2026 | $0.06 | +2.35% | |
30 Apr 2026 | $0.06 | -3.55% | |
31 Mar 2026 | $0.06 | -0.7% | |
30 Jan 2026 | $0.06 | -0.93% | |
| $0.68 | +5.51% | ||
31 Dec 2025 | $0.06 | +6.99% | |
28 Nov 2025 | $0.06 | -13.03% | |
31 Oct 2025 | $0.06 | +13.32% | |
30 Sep 2025 | $0.06 | -1.78% | |
29 Aug 2025 | $0.06 | -2.6% | |
31 Jul 2025 | $0.06 | +3.81% | |
30 Jun 2025 | $0.06 | +2.62% | |
30 May 2025 | $0.06 | +2.72% | |
30 Apr 2025 | $0.05 | -3.85% | |
31 Mar 2025 | $0.06 | +9.5% | |
28 Feb 2025 | $0.05 | -11.91% | |
31 Jan 2025 | $0.06 | +7.32% | |
10Y Growth
11.04%
5Y Growth
26.39%
3Y Growth
2.62%
1Y Growth
-4.03%
Community
FAQ
How much dividend does Macquarie Extended Duration Bond Fund pay?▼
Macquarie Extended Duration Bond Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.95%.
What is the dividend yield of Macquarie Extended Duration Bond Fund?▼
The current dividend yield of Macquarie Extended Duration Bond Fund is 4.95%.
When does Macquarie Extended Duration Bond Fund pay dividends?▼
Macquarie Extended Duration Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Extended Duration Bond Fund?▼
The next dividend payment from Macquarie Extended Duration Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie Extended Duration Bond Fund?▼
Macquarie Extended Duration Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.39%.
What is the dividend of Macquarie Extended Duration Bond Fund?▼
Macquarie Extended Duration Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Macquarie Extended Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Extended Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Extended Duration Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Extended Duration Bond Fund was made on August 31, 2026.
What was the dividend of Macquarie Extended Duration Bond Fund in 2025?▼
In 2025, Macquarie Extended Duration Bond Fund paid a total dividend of $0.68 per share.
In which currency does Macquarie Extended Duration Bond Fund distribute the dividend?▼
Macquarie Extended Duration Bond Fund distributes its dividends in USD.