Macquarie Emerging Markets Fund (DEMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.95
-$0.77-1.46%Monday 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 | |
|---|---|---|---|
| $5.76 | +2,741.05% | ||
Dec 15, 2025 | $5.76 | +2,741.05% | |
| $0.20 | -43.96% | ||
Dec 17, 2024 | $0.20 | -43.96% | |
| $0.36 | +4.2% | ||
Dec 19, 2023 | $0.36 | +234.8% | |
| $0.35 | +3.27% | ||
Dec 19, 2022 | $0.11 | -54.81% | |
Jan 3, 2022 | $0.24 | -28.87% | |
| $0.34 | +134.97% | ||
Dec 20, 2021 | $0.34 | - | |
| $0.14 | - | ||
Dec 21, 2020 | $0.14 | - | |
| $0.19 | +1,663.64% | ||
Dec 26, 2017 | $0.19 | +1,663.64% | |
| $0.01 | - | ||
Dec 23, 2016 | $0.01 | - | |
| $0.35 | +2,800% | ||
Dec 23, 2014 | $0.06 | +425% | |
Dec 23, 2014 | $0.29 | +352.38% | |
| $0.01 | -29.41% | ||
Dec 23, 2013 | $0.01 | -29.41% | |
| $0.02 | -89.7% | ||
Dec 24, 2012 | $0.02 | -85.09% | |
| $0.17 | - | ||
Dec 23, 2011 | $0.03 | +4% | |
Dec 23, 2011 | $0.03 | - | |
Dec 23, 2011 | $0.11 | +338.46% | |
| $0.82 | -85.24% | ||
Dec 26, 2008 | $0.82 | -70.29% | |
| $5.57 | -1.88% | ||
Dec 27, 2007 | $0.09 | -97.87% | |
Dec 27, 2007 | $2.71 | +2,815.05% | |
Dec 27, 2007 | $2.77 | +2.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
276.36%
1Y Growth
2,741.05%
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FAQs
How much dividend does Macquarie Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Emerging Markets Fund is $5.67 per share.
What is the dividend yield of Macquarie Emerging Markets Fund?▼
The current dividend yield of Macquarie Emerging Markets Fund is 10.92%.
When does Macquarie Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Emerging Markets Fund is estimated for 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.
What is the dividend of Macquarie Emerging Markets Fund?▼
The latest recorded dividend from Macquarie Emerging Markets Fund was $5.76 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?▼
Macquarie Emerging Markets Fund has recorded dividends totaling $5.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.