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Macquarie Emerging Markets Fund R Class (DEMRX) Dividend 2026

$40.36
+$0.58+1.46% Friday 00:00
Dividend Yield
14.52%
Dividend amount
$5.86
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Emerging Markets Fund R Class (DEMRX) dividends are paid annual. The latest dividend per share was $5.86 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.86 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 R Class (DEMRX) is 14.52%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.86
+1,864.43%
15 Dec 2025
$5.86
+1,864.43%
$0.3
-35.98%
17 Dec 2024
$0.3
-35.98%
$0.47
+2.4%
19 Dec 2023
$0.47
+115.69%
$0.45
+0.66%
19 Dec 2022
$0.22
-9.62%
03 Jan 2022
$0.24
-47.12%
$0.45
+216.08%
20 Dec 2021
$0.45
-
$0.14
+134.43%
21 Dec 2020
$0.14
+134.43%
$0.06
+1,425%
20 Dec 2019
$0.06
+1,425%
$0
-98.53%
24 Dec 2018
$0
-98.53%
$0.27
+301.47%
26 Dec 2017
$0.27
+301.47%
$0.07
-81.67%
23 Dec 2016
$0.07
-
$0.37
+381.82%
23 Dec 2014
$0.02
-70.13%
23 Dec 2014
$0.29
+352.38%
23 Dec 2014
$0.06
+173.91%
$0.08
+2.67%
23 Dec 2013
$0.08
+2.67%
$0.08
-67.81%
24 Dec 2012
$0.08
+200%
$0.23
+441.86%
23 Dec 2011
$0.09
+118.6%
23 Dec 2011
$0.03
-41.86%
23 Dec 2011
$0.11
+21.28%
$0.04
+760%
28 Dec 2010
$0.04
+760%
10Y Growth
56.15%
5Y Growth
53.34%
3Y Growth
132.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Emerging Markets Fund R Class pay?▼
Macquarie Emerging Markets Fund R Class pays an annual dividend of $5.86 per share, with a dividend yield of 14.52%.
What is the dividend yield of Macquarie Emerging Markets Fund R Class?▼
The current dividend yield of Macquarie Emerging Markets Fund R Class is 14.52%.
When does Macquarie Emerging Markets Fund R Class pay dividends?▼
Macquarie Emerging Markets Fund R Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Emerging Markets Fund R Class?▼
The next dividend payment from Macquarie Emerging Markets Fund R Class is estimated for December 15, 2026.
How safe is the dividend of Macquarie Emerging Markets Fund R Class?▼
Macquarie Emerging Markets Fund R Class paid dividend every year within the last 9 years.
What is the dividend of Macquarie Emerging Markets Fund R Class?▼
Macquarie Emerging Markets Fund R Class currently pays a dividend of $5.86 per share.
When did I have to buy the shares of Macquarie Emerging Markets Fund R Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Fund R Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Emerging Markets Fund R Class pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Fund R Class was made on December 15, 2025.
What was the dividend of Macquarie Emerging Markets Fund R Class in 2025?▼
In 2025, Macquarie Emerging Markets Fund R Class paid a total dividend of $5.86 per share.
In which currency does Macquarie Emerging Markets Fund R Class distribute the dividend?▼
Macquarie Emerging Markets Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer