Macquarie Emerging Markets Fund (DEMAX) Dividend 2026

$34.7
-$0.91-2.56% Thursday 00:00
Dividend Yield
16.14%
Dividend amount
$5.94
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Emerging Markets Fund (DEMAX) dividends are paid annual. The latest dividend per share was $5.94 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.94 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Macquarie Emerging Markets Fund (DEMAX) is 16.14%.

Upcoming

Past

DateAmountChange
$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%
$0.1
+2,450%
23 Dec 2016
$0.1
+2,450%
$0
-99.03%
23 Dec 2015
$0
-98.6%
$0.41
+252.99%
23 Dec 2014
$0.29
+338.46%
23 Dec 2014
$0.07
+3.17%
23 Dec 2014
$0.06
-46.15%
$0.12
+7.34%
23 Dec 2013
$0.12
+7.34%
$0.11
-59.48%
24 Dec 2012
$0.11
+336%
$0.27
+216.47%
23 Dec 2011
$0.03
-70.59%
23 Dec 2011
$0.11
+356%
23 Dec 2011
$0.13
+52.94%
10Y Growth
50.14%
5Y Growth
50.62%
3Y Growth
123.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Emerging Markets Fund pay?
Macquarie Emerging Markets Fund pays an annual dividend of $5.6 per share, with a dividend yield of 16.14%.
What is the dividend yield of Macquarie Emerging Markets Fund?
The current dividend yield of Macquarie Emerging Markets Fund is 16.14%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer