Macquarie Emerging Markets Fund A (DEMAX) Dividends
Last dividend for Macquarie Emerging Markets Fund A (DEMAX) as of June 10, 2026 is 5.94 USD. The forward dividend yield for DEMAX as of June 10, 2026 is 10.40%. Average dividend growth rate for stock Macquarie Emerging Markets Fund A (DEMAX) for past three years is 30.00%.
Dividend history for stock DEMAX (Macquarie Emerging Markets Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Emerging Markets Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 5.9378 USD (1583.95%) | 31.13 USD | 31.13 USD |
| 2024-12-16 | 2024-12-16 | 0.3526 USD (-34.05%) | 20.22 USD | 20.22 USD |
| 2023-12-18 | 2023-12-18 | 0.5347 USD (97.29%) | 19.03 USD | 19.35 USD |
| 2022-12-16 | 2022-12-16 | 0.2710 USD (13.39%) | 16.22 USD | 16.96 USD |
| 2021-12-31 | 2022-01-03 | 0.2390 USD (-54.65%) | 22.80 USD | 24.22 USD |
| 2021-12-17 | 2021-12-20 | 0.5270 USD (268.53%) | 22.80 USD | 24.22 USD |
| 2020-12-18 | 2020-12-18 | 0.1430 USD (22.22%) | 23.34 USD | 25.59 USD |
| 2019-12-19 | 2019-12-20 | 0.1170 USD (108.93%) | 18.59 USD | 20.50 USD |
| 2018-12-21 | 2018-12-24 | 0.0560 USD (-82.50%) | 14.99 USD | 16.62 USD |
| 2017-12-22 | 2017-12-26 | 0.3200 USD (213.73%) | 18.13 USD | 20.17 USD |
| 2016-12-22 | 2016-12-23 | 0.1020 USD (2450%) | 12.80 USD | 14.47 USD |
| 2015-12-22 | 2015-12-23 | 0.0040 USD (-99.03%) | 10.88 USD | 12.39 USD |
| 2014-12-22 | 2014-12-23 | 0.4130 USD (252.99%) | 12.64 USD | 14.40 USD |
| 2013-12-20 | 2013-12-23 | 0.1170 USD (7.34%) | 13.81 USD | 16.18 USD |
| 2012-12-21 | 2012-12-24 | 0.1090 USD (-59.48%) | 12.14 USD | 14.33 USD |
| 2011-12-22 | 2011-12-23 | 0.2690 USD (216.47%) | 10.44 USD | 12.41 USD |
| 2010-12-22 | 2010-12-28 | 0.0850 USD (1600%) | 13.18 USD | 16.01 USD |
| 2009-12-22 | 2009-12-28 | 0.0050 USD (-99.40%) | 11.12 USD | 13.58 USD |
| 2008-12-22 | 2008-12-26 | 0.8390 USD (-85.32%) | 6.24 USD | 7.63 USD |
| 2007-12-21 | 2007-12-27 | 5.7150 USD (-1.82%) | 12.70 USD | 17.20 USD |
| 2006-12-21 | 2006-12-27 | 5.8210 USD (397.95%) | 8.95 USD | 16.34 USD |
| 2005-12-22 | 1.1690 USD (145.59%) | 7.05 USD | 17.56 USD | |
| 2004-12-22 | 2004-12-27 | 0.4760 USD (135.64%) | 5.58 USD | 14.83 USD |
| 2003-12-22 | 2003-12-26 | 0.2020 USD (16.76%) | 4.22 USD | 11.58 USD |
| 2002-12-20 | 2002-12-23 | 0.1730 USD (33.08%) | 2.56 USD | 7.17 USD |
| 2001-12-21 | 2001-12-27 | 0.1300 USD (400%) | 2.48 USD | 7.09 USD |
| 2000-12-22 | 2000-12-28 | 0.0260 USD (-78.33%) | 2.36 USD | 6.88 USD |
| 1999-12-22 | 1999-12-28 | 0.1200 USD (71.43%) | 3.12 USD | 9.13 USD |
| 1998-12-22 | 1998-12-30 | 0.0700 USD (-88.80%) | 2.02 USD | 5.99 USD |
| 1997-12-22 | 0.6250 USD (635.29%) | 3.17 USD | 9.53 USD | |
| 1996-12-20 | 0.0850 USD | 3.13 USD | 10.04 USD |
DEMAX
Price: $57.35
Dividend Yield: 10.40%
Forward Dividend Yield: 10.40%
Dividend Per Share: 5.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%