Macquarie Systematic Emerging Markets Equity Fund (IPOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.34
-$0.15-0.77%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 | |
|---|---|---|---|
| $1.99 | +251.4% | ||
Dec 12, 2025 | $1.99 | +251.4% | |
| $0.57 | +20.51% | ||
Dec 16, 2024 | $0.57 | +20.51% | |
| $0.47 | -80.23% | ||
Dec 18, 2023 | $0.47 | -79.1% | |
| $2.37 | +3,438% | ||
Dec 16, 2022 | $0.13 | +90.76% | |
Dec 16, 2022 | $2.25 | +1,654.69% | |
| $0.07 | -28.46% | ||
Dec 16, 2021 | $0.07 | -28.46% | |
| $0.09 | +24.9% | ||
Dec 10, 2020 | $0.09 | +24.9% | |
| $0.08 | +89.17% | ||
Dec 12, 2019 | $0.08 | +89.17% | |
| $0.04 | - | ||
Dec 13, 2018 | $0.04 | - | |
| $0.07 | +411.81% | ||
Dec 10, 2015 | $0.07 | +411.81% | |
| $0.01 | -6.49% | ||
Dec 11, 2014 | $0.01 | -6.49% | |
| $0.02 | -56.25% | ||
Dec 12, 2013 | $0.02 | -56.25% | |
| $0.04 | -93.25% | ||
Dec 13, 2012 | $0.04 | -93.25% | |
| $0.52 | - | ||
Dec 8, 2011 | $0.52 | - | |
| $1.80 | -5.27% | ||
Dec 11, 2008 | $0.57 | - | |
Dec 11, 2008 | $1.23 | +114.08% | |
| $1.90 | +211.86% | ||
Dec 13, 2007 | $0.47 | - | |
Dec 13, 2007 | $1.43 | +201.37% | |
| $0.61 | +507.06% | ||
Dec 14, 2006 | $0.30 | - | |
Dec 14, 2006 | $0.31 | +0.89% | |
10Y Growth
39.02%
5Y Growth
84.17%
3Y Growth
149.49%
1Y Growth
251.4%
Community
FAQs
How much dividend does Macquarie Systematic Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Systematic Emerging Markets Equity Fund is $1.99 per share.
What is the dividend yield of Macquarie Systematic Emerging Markets Equity Fund?▼
The current dividend yield of Macquarie Systematic Emerging Markets Equity Fund is 10.28%.
When does Macquarie Systematic Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 84.17%.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund?▼
The latest recorded dividend from Macquarie Systematic Emerging Markets Equity Fund was $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?▼
Macquarie Systematic Emerging Markets Equity Fund has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.