Macquarie Emerging Markets Fund Institutional Class (DEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.82
+$1.16+1.85%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.98 | +1,376.08% | ||
Dec 15, 2025 | $5.98 | +1,376.08% | |
| $0.41 | -29.5% | ||
Dec 17, 2024 | $0.41 | -29.5% | |
| $0.57 | +2.43% | ||
Dec 19, 2023 | $0.57 | +78.46% | |
| $0.56 | -5.56% | ||
Dec 19, 2022 | $0.32 | +34.73% | |
Jan 3, 2022 | $0.24 | -59.76% | |
| $0.59 | +222.83% | ||
Dec 20, 2021 | $0.59 | +315.38% | |
| $0.18 | +11.52% | ||
Dec 21, 2020 | $0.04 | -75.15% | |
Dec 21, 2020 | $0.14 | +248.78% | |
| $0.17 | +51.38% | ||
Dec 20, 2019 | $0.17 | +51.38% | |
| $0.11 | -70.14% | ||
Dec 24, 2018 | $0.11 | -70.14% | |
| $0.37 | +166.42% | ||
Dec 26, 2017 | $0.37 | +166.42% | |
| $0.14 | +260.53% | ||
Dec 23, 2016 | $0.14 | +260.53% | |
| $0.04 | -91.63% | ||
Dec 23, 2015 | $0.04 | -86.67% | |
| $0.45 | +194.81% | ||
Dec 23, 2014 | $0.06 | -59.09% | |
Dec 23, 2014 | $0.11 | +68.25% | |
Dec 23, 2014 | $0.29 | +168.87% | |
| $0.15 | +8.45% | ||
Dec 23, 2013 | $0.15 | +8.45% | |
| $0.14 | -53.59% | ||
Dec 24, 2012 | $0.14 | -14.97% | |
| $0.31 | +155% | ||
Dec 23, 2011 | $0.17 | +46.49% | |
Dec 23, 2011 | $0.03 | -79.17% | |
10Y Growth
65.84%
5Y Growth
170.89%
3Y Growth
164.82%
1Y Growth
1,376.08%
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FAQs
How much dividend does Macquarie Emerging Markets Fund Institutional Class pay?▼
Macquarie Emerging Markets Fund Institutional Class pays an annual dividend of $5.98 per share, with a dividend yield of 9.37%.
What is the dividend yield of Macquarie Emerging Markets Fund Institutional Class?▼
The current dividend yield of Macquarie Emerging Markets Fund Institutional Class is 9.37%.
When does Macquarie Emerging Markets Fund Institutional Class pay dividends?▼
Macquarie Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Emerging Markets Fund Institutional Class?▼
The next dividend payment from Macquarie Emerging Markets Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Macquarie Emerging Markets Fund Institutional Class?▼
Macquarie Emerging Markets Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 170.89%.
What is the dividend of Macquarie Emerging Markets Fund Institutional Class?▼
Macquarie Emerging Markets Fund Institutional Class currently pays a dividend of $5.98 per share.
When did I have to buy the shares of Macquarie Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Fund Institutional Class was made on December 15, 2025.
What was the dividend of Macquarie Emerging Markets Fund Institutional Class in 2025?▼
In 2025, Macquarie Emerging Markets Fund Institutional Class paid a total dividend of $5.98 per share.
In which currency does Macquarie Emerging Markets Fund Institutional Class distribute the dividend?▼
Macquarie Emerging Markets Fund Institutional Class distributes its dividends in USD.