Macquarie Emerging Markets Fund (DEMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.92
+$0.69+1.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.94 | +1,583.94% | ||
15 Dec 2025 | $5.94 | +1,583.94% | |
| $0.35 | -34.05% | ||
17 Dec 2024 | $0.35 | -34.05% | |
| $0.53 | +4.83% | ||
19 Dec 2023 | $0.53 | +97.29% | |
| $0.51 | -3.23% | ||
19 Dec 2022 | $0.27 | +13.39% | |
03 Jan 2022 | $0.24 | -54.65% | |
| $0.53 | +268.53% | ||
20 Dec 2021 | $0.53 | - | |
| $0.14 | +22.22% | ||
21 Dec 2020 | $0.14 | +22.22% | |
| $0.12 | +108.93% | ||
20 Dec 2019 | $0.12 | +108.93% | |
| $0.06 | -82.5% | ||
24 Dec 2018 | $0.06 | -82.5% | |
| $0.32 | +213.73% | ||
26 Dec 2017 | $0.32 | +213.73% | |
| $0.10 | +2,450% | ||
23 Dec 2016 | $0.10 | +2,450% | |
| $0.00 | -99.03% | ||
23 Dec 2015 | $0.00 | -98.6% | |
| $0.41 | +252.99% | ||
23 Dec 2014 | $0.07 | +3.17% | |
23 Dec 2014 | $0.06 | -46.15% | |
23 Dec 2014 | $0.29 | +338.46% | |
| $0.12 | +7.34% | ||
23 Dec 2013 | $0.12 | +7.34% | |
| $0.11 | -59.48% | ||
24 Dec 2012 | $0.11 | -16.15% | |
| $0.27 | +216.47% | ||
23 Dec 2011 | $0.03 | -70.59% | |
23 Dec 2011 | $0.11 | +356% | |
23 Dec 2011 | $0.13 | +14.04% | |
10Y Growth
107.57%
5Y Growth
N/A
3Y Growth
179.82%
1Y Growth
1,583.94%
Community
FAQ
How much dividend does Macquarie Emerging Markets Fund pay?▼
Macquarie Emerging Markets Fund pays an annual dividend of $6.00 per share, with a dividend yield of 9.7%.
What is the dividend yield of Macquarie Emerging Markets Fund?▼
The current dividend yield of Macquarie Emerging Markets Fund is 9.7%.
When does Macquarie Emerging Markets Fund pay dividends?▼
Macquarie Emerging Markets Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Emerging Markets Fund?▼
The next dividend payment from Macquarie Emerging Markets Fund is estimated for December 15, 2026.
How safe is the dividend of Macquarie Emerging Markets Fund?▼
Macquarie Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Emerging Markets Fund?▼
Macquarie Emerging Markets Fund currently pays a dividend of $5.94 per share.
When did I have to buy the shares of Macquarie Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Fund was made on December 15, 2025.
What was the dividend of Macquarie Emerging Markets Fund in 2025?▼
In 2025, Macquarie Emerging Markets Fund paid a total dividend of $5.94 per share.
In which currency does Macquarie Emerging Markets Fund distribute the dividend?▼
Macquarie Emerging Markets Fund distributes its dividends in USD.