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Macquarie Emerging Markets Fund Class R6 (DEMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.74
+$0.70+1.13% Thursday 00:00
Dividend Yield
9.67%
Dividend amount
$6.00
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Emerging Markets Fund Class R6 (DEMZX) dividends are paid annual. The latest dividend per share was $6.00 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.00 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Macquarie Emerging Markets Fund Class R6 (DEMZX) is 9.67%.

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
$6.00
+1,313.25%
15 Dec 2025
$6.00
+1,313.25%
$0.42
-29.8%
17 Dec 2024
$0.42
-29.8%
$0.60
+4.07%
19 Dec 2023
$0.60
+76.79%
$0.58
-5.22%
19 Dec 2022
$0.34
+43.1%
03 Jan 2022
$0.24
-61.01%
$0.61
+194.71%
20 Dec 2021
$0.61
+328.67%
$0.21
+16.85%
21 Dec 2020
$0.14
+120%
21 Dec 2020
$0.07
-63.48%
$0.18
+40.16%
20 Dec 2019
$0.18
+40.16%
$0.13
-67.44%
24 Dec 2018
$0.13
-67.44%
$0.39
+160%
26 Dec 2017
$0.39
+160%
$0.15
-
23 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
147.19%
3Y Growth
159.82%
1Y Growth
1,313.25%

Community

FAQ

How much dividend does Macquarie Emerging Markets Fund Class R6 pay?▼
Macquarie Emerging Markets Fund Class R6 pays an annual dividend of $6.07 per share, with a dividend yield of 9.67%.
What is the dividend yield of Macquarie Emerging Markets Fund Class R6?▼
The current dividend yield of Macquarie Emerging Markets Fund Class R6 is 9.67%.
When does Macquarie Emerging Markets Fund Class R6 pay dividends?▼
Macquarie Emerging Markets Fund Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Emerging Markets Fund Class R6?▼
The next dividend payment from Macquarie Emerging Markets Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Macquarie Emerging Markets Fund Class R6?▼
Macquarie Emerging Markets Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 147.19%.
What is the dividend of Macquarie Emerging Markets Fund Class R6?▼
Macquarie Emerging Markets Fund Class R6 currently pays a dividend of $6.00 per share.
When did I have to buy the shares of Macquarie Emerging Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Emerging Markets Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Emerging Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Emerging Markets Fund Class R6 was made on December 15, 2025.
What was the dividend of Macquarie Emerging Markets Fund Class R6 in 2025?▼
In 2025, Macquarie Emerging Markets Fund Class R6 paid a total dividend of $6.00 per share.
In which currency does Macquarie Emerging Markets Fund Class R6 distribute the dividend?▼
Macquarie Emerging Markets Fund Class R6 distributes its dividends in USD.