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Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX) Dividend 2026

$22.64
+$0.01+0.04% Thursday 00:00
Dividend Yield
9.36%
Dividend amount
$2.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.12 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX) is 9.36%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+237.75%
12 Dec 2025
$2.12
+237.75%
$0.63
+9.42%
16 Dec 2024
$0.63
+9.42%
$0.57
-76.57%
18 Dec 2023
$0.57
-74.48%
$2.45
+1,540.08%
16 Dec 2022
$0.2
+34.72%
16 Dec 2022
$2.25
+1,017.41%
$0.15
-31.09%
16 Dec 2021
$0.15
-31.09%
$0.22
+26.17%
10 Dec 2020
$0.22
+26.17%
$0.17
+38.72%
12 Dec 2019
$0.17
+38.72%
$0.12
+922.31%
13 Dec 2018
$0.12
+922.31%
$0.01
-90.3%
14 Dec 2017
$0.01
-
$0.12
-2.58%
10 Dec 2015
$0.12
-2.58%
$0.13
+17%
11 Dec 2014
$0.13
+17%
$0.11
-12.55%
12 Dec 2013
$0.11
-12.55%
$0.13
-80.52%
13 Dec 2012
$0.13
+3.9%
$0.64
-65.39%
08 Dec 2011
$0.52
-
08 Dec 2011
$0.12
-76.92%
$1.86
-12.68%
11 Dec 2008
$0.63
-
11 Dec 2008
$1.23
+96.59%
$2.12
+223.02%
13 Dec 2007
$0.47
+464.88%
13 Dec 2007
$0.08
-72.61%
10Y Growth
N/A
5Y Growth
70%
3Y Growth
54.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Systematic Emerging Markets Equity Fund Class Y pay?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y pays an annual dividend of $2.12 per share, with a dividend yield of 9.36%.
What is the dividend yield of Macquarie Systematic Emerging Markets Equity Fund Class Y?▼
The current dividend yield of Macquarie Systematic Emerging Markets Equity Fund Class Y is 9.36%.
When does Macquarie Systematic Emerging Markets Equity Fund Class Y pay dividends?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Systematic Emerging Markets Equity Fund Class Y?▼
The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Macquarie Systematic Emerging Markets Equity Fund Class Y?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y paid dividend every year within the last 8 years.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund Class Y?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Macquarie Systematic Emerging Markets Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Systematic Emerging Markets Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Systematic Emerging Markets Equity Fund Class Y was made on December 12, 2025.
What was the dividend of Macquarie Systematic Emerging Markets Equity Fund Class Y in 2025?▼
In 2025, Macquarie Systematic Emerging Markets Equity Fund Class Y paid a total dividend of $2.12 per share.
In which currency does Macquarie Systematic Emerging Markets Equity Fund Class Y distribute the dividend?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer