Macquarie Systematic Emerging Markets Equity Fund Institutional Class (IPOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.58
+$0.06+0.22%Monday 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 | |
|---|---|---|---|
| $2.15 | +223.38% | ||
Dec 12, 2025 | $2.15 | +223.38% | |
| $0.67 | +7.63% | ||
Dec 16, 2024 | $0.67 | +7.63% | |
| $0.62 | -74.94% | ||
Dec 18, 2023 | $0.62 | -72.47% | |
| $2.47 | +915.22% | ||
Dec 16, 2022 | $2.25 | +911.71% | |
Dec 16, 2022 | $0.22 | -8.68% | |
| $0.24 | -17.26% | ||
Dec 16, 2021 | $0.24 | -17.26% | |
| $0.29 | +21.51% | ||
Dec 10, 2020 | $0.29 | +21.51% | |
| $0.24 | +26.4% | ||
Dec 12, 2019 | $0.24 | +26.4% | |
| $0.19 | +201.74% | ||
Dec 13, 2018 | $0.19 | +201.74% | |
| $0.06 | - | ||
Dec 14, 2017 | $0.06 | - | |
| $0.14 | -20.06% | ||
Dec 10, 2015 | $0.14 | -20.06% | |
| $0.17 | +10.68% | ||
Dec 11, 2014 | $0.17 | +10.68% | |
| $0.15 | +3.9% | ||
Dec 12, 2013 | $0.15 | +3.9% | |
| $0.15 | -79.1% | ||
Dec 13, 2012 | $0.15 | -71.5% | |
| $0.71 | - | ||
Dec 8, 2011 | $0.19 | - | |
Dec 8, 2011 | $0.52 | +175.01% | |
| $1.87 | -57.21% | ||
Dec 11, 2008 | $0.64 | - | |
Dec 11, 2008 | $1.23 | +92.2% | |
| $4.37 | - | ||
Dec 13, 2007 | $0.14 | - | |
Dec 13, 2007 | $0.14 | - | |
10Y Growth
31.74%
5Y Growth
48.93%
3Y Growth
113.24%
1Y Growth
223.38%
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FAQs
How much dividend does Macquarie Systematic Emerging Markets Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Systematic Emerging Markets Equity Fund Institutional Class is $2.15 per share.
What is the dividend yield of Macquarie Systematic Emerging Markets Equity Fund Institutional Class?▼
The current dividend yield of Macquarie Systematic Emerging Markets Equity Fund Institutional Class is 7.8%.
When does Macquarie Systematic Emerging Markets Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund Institutional Class is estimated for December 14, 2026.
When is the next dividend from Macquarie Systematic Emerging Markets Equity Fund Institutional Class?▼
The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Macquarie Systematic Emerging Markets Equity Fund Institutional Class?▼
Macquarie Systematic Emerging Markets Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.93%.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund Institutional Class?▼
The latest recorded dividend from Macquarie Systematic Emerging Markets Equity Fund Institutional Class was $2.15 per share.
When did I have to buy the shares of Macquarie Systematic Emerging Markets Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Systematic Emerging Markets Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Systematic Emerging Markets Equity Fund Institutional Class was made on December 12, 2025.
What was the dividend of Macquarie Systematic Emerging Markets Equity Fund Institutional Class in 2025?▼
Macquarie Systematic Emerging Markets Equity Fund Institutional Class has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.