Macquarie Extended Duration Bond Fund (DEECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
-$0.02-0.13%Wednesday 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 | $0.34 | - | |
Aug 31, 2026 | $0.05 | +0.08% | |
Jul 31, 2026 | $0.05 | +3.79% | |
Jun 30, 2026 | $0.05 | -2.36% | |
May 29, 2026 | $0.05 | +2.32% | |
Apr 30, 2026 | $0.05 | -3.64% | |
Mar 31, 2026 | $0.05 | -0.53% | |
Jan 30, 2026 | $0.05 | -1.04% | |
| $0.58 | +7.04% | ||
Dec 31, 2025 | $0.05 | +7.76% | |
Nov 28, 2025 | $0.05 | -13.48% | |
Oct 31, 2025 | $0.05 | +13.81% | |
Sep 30, 2025 | $0.05 | -1.34% | |
Aug 29, 2025 | $0.05 | -3.84% | |
Jul 31, 2025 | $0.05 | +3.82% | |
Jun 30, 2025 | $0.05 | +3.38% | |
May 30, 2025 | $0.05 | +2.8% | |
Apr 30, 2025 | $0.05 | -3.43% | |
Mar 31, 2025 | $0.05 | +9.2% | |
Feb 28, 2025 | $0.04 | -12.59% | |
Jan 31, 2025 | $0.05 | +9.54% | |
| $0.54 | +8.08% | ||
Dec 31, 2024 | $0.04 | -0.94% | |
10Y Growth
10.83%
5Y Growth
25.16%
3Y Growth
0%
1Y Growth
-12.12%
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FAQs
How much dividend does Macquarie Extended Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Extended Duration Bond Fund is $0.54 per share.
What is the dividend yield of Macquarie Extended Duration Bond Fund?▼
The current dividend yield of Macquarie Extended Duration Bond Fund is 4.27%.
When does Macquarie Extended Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Extended Duration Bond Fund is estimated for October 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 October 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 5-year dividend growth of 25.16%.
What is the dividend of Macquarie Extended Duration Bond Fund?▼
The latest recorded dividend from Macquarie Extended Duration Bond Fund was $0.05 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?▼
Macquarie Extended Duration Bond Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.