Macquarie Emerging Markets Fund Class R6 (DEMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.63
-$0.80-1.32%Friday 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 | |
|---|---|---|---|
| $6.00 | +1,313.25% | ||
Dec 15, 2025 | $6.00 | +1,313.25% | |
| $0.42 | -29.8% | ||
Dec 17, 2024 | $0.42 | -29.8% | |
| $0.60 | +4.07% | ||
Dec 19, 2023 | $0.60 | +76.79% | |
| $0.58 | -5.22% | ||
Dec 19, 2022 | $0.34 | +43.1% | |
Jan 3, 2022 | $0.24 | -61.01% | |
| $0.61 | +194.71% | ||
Dec 20, 2021 | $0.61 | +328.67% | |
| $0.21 | +16.85% | ||
Dec 21, 2020 | $0.14 | +120% | |
Dec 21, 2020 | $0.07 | -63.48% | |
| $0.18 | +40.16% | ||
Dec 20, 2019 | $0.18 | +40.16% | |
| $0.13 | -67.44% | ||
Dec 24, 2018 | $0.13 | -67.44% | |
| $0.39 | +160% | ||
Dec 26, 2017 | $0.39 | +160% | |
| $0.15 | - | ||
Dec 23, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
147.19%
3Y Growth
159.82%
1Y Growth
1,313.25%
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FAQs
How much dividend does Macquarie Emerging Markets Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Emerging Markets Fund Class R6 is $5.92 per share.
What is the dividend yield of Macquarie Emerging Markets Fund Class R6?▼
The current dividend yield of Macquarie Emerging Markets Fund Class R6 is 9.93%.
When does Macquarie Emerging Markets Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Emerging Markets Fund Class R6 is estimated for 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 5-year dividend growth of 147.19%.
What is the dividend of Macquarie Emerging Markets Fund Class R6?▼
The latest recorded dividend from Macquarie Emerging Markets Fund Class R6 was $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?▼
Macquarie Emerging Markets Fund Class R6 has recorded dividends totaling $6.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.