Macquarie Systematic Emerging Markets Equity Fund (IPOCX) Dividend 2026
$17.31
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | +251.4% | ||
12 Dec 2025 | $1.99 | +251.4% | |
| $0.57 | +20.51% | ||
16 Dec 2024 | $0.57 | +20.51% | |
| $0.47 | -80.23% | ||
18 Dec 2023 | $0.47 | -79.1% | |
| $2.37 | +3,438% | ||
16 Dec 2022 | $0.13 | +90.76% | |
16 Dec 2022 | $2.25 | +1,654.69% | |
| $0.07 | -28.46% | ||
16 Dec 2021 | $0.07 | -28.46% | |
| $0.09 | +24.9% | ||
10 Dec 2020 | $0.09 | +24.9% | |
| $0.08 | +89.17% | ||
12 Dec 2019 | $0.08 | +89.17% | |
| $0.04 | -46.13% | ||
13 Dec 2018 | $0.04 | - | |
| $0.07 | +411.81% | ||
10 Dec 2015 | $0.07 | +411.81% | |
| $0.01 | -6.49% | ||
11 Dec 2014 | $0.01 | -6.49% | |
| $0.02 | -56.25% | ||
12 Dec 2013 | $0.02 | -56.25% | |
| $0.04 | -93.25% | ||
13 Dec 2012 | $0.04 | -93.25% | |
| $0.52 | -71.08% | ||
08 Dec 2011 | $0.52 | - | |
| $1.8 | -5.27% | ||
11 Dec 2008 | $0.57 | -59.83% | |
11 Dec 2008 | $1.23 | - | |
| $1.9 | +211.86% | ||
13 Dec 2007 | $0.47 | - | |
13 Dec 2007 | $1.43 | +201.37% | |
| $0.61 | +507.06% | ||
14 Dec 2006 | $0.3 | - | |
14 Dec 2006 | $0.31 | +0.89% | |
10Y Growth
N/A
5Y Growth
96.94%
3Y Growth
61.79%
1Y Growth
N/A
Community
FAQ
How much dividend does Macquarie Systematic Emerging Markets Equity Fund pay?▼
Macquarie Systematic Emerging Markets Equity Fund pays an annual dividend of $1.99 per share, with a dividend yield of 11.48%.
What is the dividend yield of Macquarie Systematic Emerging Markets Equity Fund?▼
The current dividend yield of Macquarie Systematic Emerging Markets Equity Fund is 11.48%.
When does Macquarie Systematic Emerging Markets Equity Fund pay dividends?▼
Macquarie Systematic Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Systematic Emerging Markets Equity Fund?▼
The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Systematic Emerging Markets Equity Fund?▼
Macquarie Systematic Emerging Markets Equity Fund paid dividend every year within the last 7 years.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund?▼
Macquarie Systematic Emerging Markets Equity Fund currently pays a dividend of $1.99 per share.
When did I have to buy the shares of Macquarie Systematic Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Systematic Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Macquarie Systematic Emerging Markets Equity Fund was made on December 12, 2025.
What was the dividend of Macquarie Systematic Emerging Markets Equity Fund in 2025?▼
In 2025, Macquarie Systematic Emerging Markets Equity Fund paid a total dividend of $1.99 per share.
In which currency does Macquarie Systematic Emerging Markets Equity Fund distribute the dividend?▼
Macquarie Systematic Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer