Macquarie Extended Duration Bond Fund Class R (DEERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.97
+$0.13+1.01%Thursday 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 | $0.44 | - | |
Sep 30, 2026 | $0.05 | -2.59% | |
Aug 31, 2026 | $0.06 | -0.16% | |
Jul 31, 2026 | $0.06 | +3.53% | |
Jun 30, 2026 | $0.05 | -2.37% | |
May 29, 2026 | $0.05 | +2.31% | |
Apr 30, 2026 | $0.05 | -3.58% | |
Mar 31, 2026 | $0.06 | -0.62% | |
Jan 30, 2026 | $0.06 | -1.01% | |
| $0.65 | +5.98% | ||
Dec 31, 2025 | $0.06 | +7.24% | |
Nov 28, 2025 | $0.05 | -13.18% | |
Oct 31, 2025 | $0.06 | +13.45% | |
Sep 30, 2025 | $0.05 | -1.64% | |
Aug 29, 2025 | $0.05 | -2.88% | |
Jul 31, 2025 | $0.06 | +3.71% | |
Jun 30, 2025 | $0.05 | +2.88% | |
May 30, 2025 | $0.05 | +2.74% | |
Apr 30, 2025 | $0.05 | -3.72% | |
Mar 31, 2025 | $0.05 | +9.41% | |
Feb 28, 2025 | $0.05 | -12.16% | |
Jan 31, 2025 | $0.06 | +8.03% | |
10Y Growth
3.84%
5Y Growth
25.27%
3Y Growth
2.39%
1Y Growth
-4.07%
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FAQs
How much dividend does Macquarie Extended Duration Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Extended Duration Bond Fund Class R is $0.61 per share.
What is the dividend yield of Macquarie Extended Duration Bond Fund Class R?▼
The current dividend yield of Macquarie Extended Duration Bond Fund Class R is 4.69%.
When does Macquarie Extended Duration Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Extended Duration Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from Macquarie Extended Duration Bond Fund Class R?▼
The next dividend payment from Macquarie Extended Duration Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Macquarie Extended Duration Bond Fund Class R?▼
Macquarie Extended Duration Bond Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.27%.
What is the dividend of Macquarie Extended Duration Bond Fund Class R?▼
The latest recorded dividend from Macquarie Extended Duration Bond Fund Class R was $0.05 per share.
When did I have to buy the shares of Macquarie Extended Duration Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Extended Duration Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Extended Duration Bond Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Extended Duration Bond Fund Class R was made on September 30, 2026.
What was the dividend of Macquarie Extended Duration Bond Fund Class R in 2025?▼
Macquarie Extended Duration Bond Fund Class R has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.