Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.60
-$0.37-1.42%Thursday 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 | |
|---|---|---|---|
| $2.12 | +237.75% | ||
Dec 12, 2025 | $2.12 | +237.75% | |
| $0.63 | +9.42% | ||
Dec 16, 2024 | $0.63 | +9.42% | |
| $0.57 | -76.57% | ||
Dec 18, 2023 | $0.57 | -74.48% | |
| $2.45 | +1,540.08% | ||
Dec 16, 2022 | $0.20 | +34.72% | |
Dec 16, 2022 | $2.25 | +1,017.41% | |
| $0.15 | -31.09% | ||
Dec 16, 2021 | $0.15 | -31.09% | |
| $0.22 | +26.17% | ||
Dec 10, 2020 | $0.22 | +26.17% | |
| $0.17 | +38.72% | ||
Dec 12, 2019 | $0.17 | +38.72% | |
| $0.12 | +922.31% | ||
Dec 13, 2018 | $0.12 | +922.31% | |
| $0.01 | - | ||
Dec 14, 2017 | $0.01 | - | |
| $0.12 | -2.58% | ||
Dec 10, 2015 | $0.12 | -2.58% | |
| $0.13 | +17% | ||
Dec 11, 2014 | $0.13 | +17% | |
| $0.11 | -12.55% | ||
Dec 12, 2013 | $0.11 | -12.55% | |
| $0.13 | -80.52% | ||
Dec 13, 2012 | $0.13 | +3.9% | |
| $0.64 | - | ||
Dec 8, 2011 | $0.52 | - | |
Dec 8, 2011 | $0.12 | -76.92% | |
| $1.86 | -12.68% | ||
Dec 11, 2008 | $0.63 | - | |
Dec 11, 2008 | $1.23 | +96.59% | |
| $2.12 | +223.02% | ||
Dec 13, 2007 | $0.47 | +464.88% | |
Dec 13, 2007 | $0.08 | -72.61% | |
10Y Growth
32.74%
5Y Growth
57.8%
3Y Growth
119.26%
1Y Growth
237.75%
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FAQs
How much dividend does Macquarie Systematic Emerging Markets Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Systematic Emerging Markets Equity Fund Class Y is $2.09 per share.
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 8.16%.
When does Macquarie Systematic Emerging Markets Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund Class Y is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.8%.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund Class Y?▼
The latest recorded dividend from Macquarie Systematic Emerging Markets Equity Fund Class Y was $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?▼
Macquarie Systematic Emerging Markets Equity Fund Class Y has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.