Macquarie Emerging Markets Fund Institutional Class (DEMIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
52. 40
+1.8
+3.5573%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 50.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $0.57 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.32 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.59 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.18 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.17 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.11 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.36 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.14 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.04 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Annual |
| | 22 Dec 2014 | $0.45 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.15 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.14 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.31 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 22 Dec 2010 | $0.12 | 28 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.03 | 28 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.87 | 26 Dec 2008 | 19 Dec 2008 | - | Other |
| | 21 Dec 2007 | $5.76 | 27 Dec 2007 | 20 Dec 2007 | - | Other |
| | 21 Dec 2006 | $5.87 | 27 Dec 2006 | 20 Dec 2006 | - | Other |
| | 22 Dec 2004 | $0.51 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 22 Dec 2003 | $0.23 | 26 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.19 | 26 Dec 2002 | 19 Dec 2002 | - | Annual |
| | 21 Dec 2001 | $0.15 | 27 Dec 2001 | 20 Dec 2001 | - | Annual |
| | 22 Dec 2000 | $0.05 | 28 Dec 2000 | 21 Dec 2000 | - | Other |
| | 22 Dec 1999 | $0.14 | 28 Dec 1999 | 21 Dec 1999 | - | Other |
| | 22 Dec 1998 | $0.09 | 30 Dec 1998 | 21 Dec 1998 | - | Other |
| | 22 Dec 1997 | $0.06 | 31 Dec 1997 | 21 Dec 1997 | - | Other |
DEMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DEMIX is 0.18%, based on the most recent dividend payment and the current stock price of $52.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Macquarie Emerging Markets Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.57463 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 9.84%, reflecting the DEMIX's commitment to rewarding shareholders.
How can I track DEMIX dividends?
You can easily track DEMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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