Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
25. 22
-0.11
-0.4343%
$
3.22B Market Cap
- Div Yield
0 Volume
$ 25.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.62 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.57 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.44 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $0.14 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.2 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.15 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.12 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 14 Dec 2017 | $0 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 10 Dec 2015 | $0.28 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.12 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.08 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.1 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.58 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 11 Dec 2008 | $1.84 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.09 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.62 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.14 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 20 Dec 2001 | $0.01 | 20 Dec 2001 | 19 Dec 2001 | - | Annual |
| | 22 Dec 2000 | $0.06 | 22 Dec 2000 | 21 Dec 2000 | - | Other |
| | 24 Dec 1999 | $0.09 | 23 Dec 1999 | 22 Dec 1999 | - | Annual |
| | 24 Dec 1998 | $0.09 | 23 Dec 1998 | 22 Dec 1998 | - | Annual |
| | 31 Dec 1996 | $0.05 | 31 Dec 1996 | 30 Dec 1996 | - | Annual |
| | 27 Dec 1995 | $0.1 | 29 Dec 1995 | 26 Dec 1995 | - | Annual |
IPOAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IPOAX, as Macquarie Systematic Emerging Markets Equity Fund Class A is not paying dividends.
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 Systematic Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.618 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 23.04%, reflecting the IPOAX's commitment to rewarding shareholders.
How can I track IPOAX dividends?
You can easily track IPOAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
