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Macquarie Emerging Markets Fund R Class (DEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.77
+$1.22+2.46%Friday 00:00
Dividend Yield
11.82%
Dividend amount
$5.86
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Emerging Markets Fund R Class (DEMRX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Emerging Markets Fund R Class was $5.86 per share. Last ex-date: December 15, 2025. The last dividend payment from Macquarie Emerging Markets Fund R Class was made on December 15, 2025. The next dividend payment from Macquarie Emerging Markets Fund R Class is estimated for December 15, 2026. Estimated next dividend amount: $5.86. The current dividend yield of Macquarie Emerging Markets Fund R Class is 11.82%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$5.86
+1,864.43%
Dec 15, 2025
$5.86
+1,864.43%
$0.30
-35.98%
Dec 17, 2024
$0.30
-35.98%
$0.47
+2.4%
Dec 19, 2023
$0.47
+115.69%
$0.45
+0.66%
Dec 19, 2022
$0.22
-9.62%
Jan 3, 2022
$0.24
-47.12%
$0.45
+216.08%
Dec 20, 2021
$0.45
-
$0.14
+134.43%
Dec 21, 2020
$0.14
+134.43%
$0.06
+1,425%
Dec 20, 2019
$0.06
+1,425%
$0.00
-98.53%
Dec 24, 2018
$0.00
-98.53%
$0.27
+301.47%
Dec 26, 2017
$0.27
+301.47%
$0.07
-
Dec 23, 2016
$0.07
-
$0.37
+381.82%
Dec 23, 2014
$0.06
+173.91%
Dec 23, 2014
$0.29
+352.38%
Dec 23, 2014
$0.02
-70.13%
$0.08
+2.67%
Dec 23, 2013
$0.08
+2.67%
$0.08
-67.81%
Dec 24, 2012
$0.08
-34.21%
$0.23
+441.86%
Dec 23, 2011
$0.11
+21.28%
Dec 23, 2011
$0.09
+276%
Dec 23, 2011
$0.03
-41.86%
$0.04
+760%
Dec 28, 2010
$0.04
+760%
10Y Growth
0%
5Y Growth
0%
3Y Growth
200.46%
1Y Growth
1,864.43%

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FAQs

How much dividend does Macquarie Emerging Markets Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Emerging Markets Fund R Class is $6.00 per share.
What is the dividend yield of Macquarie Emerging Markets Fund R Class?▼
The current dividend yield of Macquarie Emerging Markets Fund R Class is 11.82%.
When does Macquarie Emerging Markets Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Emerging Markets Fund R Class is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Macquarie Emerging Markets Fund R Class?▼
The latest recorded dividend from Macquarie Emerging Markets Fund R Class was $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?▼
Macquarie Emerging Markets Fund R Class has recorded dividends totaling $5.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.