Macquarie Extended Duration Bond Fund Class R (DEERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.34
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -6.38% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.06 | +3.53% | |
30 Jun 2026 | $0.05 | -2.37% | |
29 May 2026 | $0.05 | +2.31% | |
30 Apr 2026 | $0.05 | -3.58% | |
31 Mar 2026 | $0.06 | -0.62% | |
30 Jan 2026 | $0.06 | -1.01% | |
| $0.65 | +5.98% | ||
31 Dec 2025 | $0.06 | +7.24% | |
28 Nov 2025 | $0.05 | -13.18% | |
31 Oct 2025 | $0.06 | +13.45% | |
30 Sep 2025 | $0.05 | -1.64% | |
29 Aug 2025 | $0.05 | -2.88% | |
31 Jul 2025 | $0.06 | +3.71% | |
30 Jun 2025 | $0.05 | +2.88% | |
30 May 2025 | $0.05 | +2.74% | |
30 Apr 2025 | $0.05 | -3.72% | |
31 Mar 2025 | $0.05 | +9.41% | |
28 Feb 2025 | $0.05 | -12.16% | |
31 Jan 2025 | $0.06 | +8.03% | |
10Y Growth
2.69%
5Y Growth
22.7%
3Y Growth
-0.28%
1Y Growth
-12.56%
Community
FAQ
How much dividend does Macquarie Extended Duration Bond Fund Class R pay?▼
Macquarie Extended Duration Bond Fund Class R pays an annual dividend of $0.61 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Macquarie Extended Duration Bond Fund Class R pay dividends?▼
Macquarie Extended Duration Bond Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 22.7%.
What is the dividend of Macquarie Extended Duration Bond Fund Class R?▼
Macquarie Extended Duration Bond Fund Class R currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Macquarie Extended Duration Bond Fund Class R in 2025?▼
In 2025, Macquarie Extended Duration Bond Fund Class R paid a total dividend of $0.65 per share.
In which currency does Macquarie Extended Duration Bond Fund Class R distribute the dividend?▼
Macquarie Extended Duration Bond Fund Class R distributes its dividends in USD.