Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) Dividends
Last dividend for Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) as of Aug. 16, 2026 is 2.12 USD. The forward dividend yield for IPOAX as of Aug. 16, 2026 is 8.22%. Average dividend growth rate for stock Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) for past three years is 30.00%.
Dividend history for stock IPOAX (Macquarie Systematic Emerging Markets Equity Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Systematic Emerging Markets Equity Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2.1180 USD (242.73%) | 21.01 USD | 21.01 USD |
| 2024-12-13 | 2024-12-13 | 0.6180 USD (8.32%) | 18.44 USD | 18.44 USD |
| 2023-12-15 | 2023-12-15 | 0.5705 USD (-76.66%) | 17.12 USD | 17.68 USD |
| 2022-12-15 | 2022-12-15 | 2.4440 USD (1597.22%) | 15.44 USD | 16.48 USD |
| 2021-12-16 | 2021-12-16 | 0.1440 USD (-29.76%) | 21.32 USD | 26.06 USD |
| 2020-12-10 | 2020-12-10 | 0.2050 USD (34.87%) | 22.36 USD | 27.49 USD |
| 2019-12-12 | 2019-12-12 | 0.1520 USD (32.17%) | 16.56 USD | 20.52 USD |
| 2018-12-13 | 2018-12-13 | 0.1150 USD (16328.57%) | 13.44 USD | 16.78 USD |
| 2017-12-14 | 2017-12-14 | 0.0007 USD (-99.44%) | 16.77 USD | 21.07 USD |
| 2015-12-10 | 2015-12-10 | 0.1247 USD (5.68%) | 10.71 USD | 13.46 USD |
| 2014-12-11 | 2014-12-11 | 0.1180 USD (43.90%) | 12.03 USD | 15.44 USD |
| 2013-12-12 | 2013-12-12 | 0.0820 USD (-16.33%) | 12.04 USD | 15.57 USD |
| 2012-12-13 | 2012-12-13 | 0.0980 USD (-83.13%) | 11.00 USD | 14.31 USD |
| 2011-12-08 | 2011-12-08 | 0.5810 USD (1975%) | 9.42 USD | 12.34 USD |
| 2010-04-30 | 0.0280 USD (-98.48%) | 11.04 USD | 15.09 USD | |
| 2008-12-11 | 2008-12-11 | 1.8440 USD (-11.81%) | 6.42 USD | 8.80 USD |
| 2007-12-13 | 2007-12-13 | 2.0910 USD (236.71%) | 13.09 USD | 21.75 USD |
| 2006-12-14 | 2006-12-14 | 0.6210 USD (328.28%) | 9.21 USD | 16.76 USD |
| 2005-12-15 | 2005-12-15 | 0.1450 USD (1350%) | 6.84 USD | 12.94 USD |
| 2001-12-21 | 2001-12-20 | 0.0100 USD (-83.05%) | 3.51 USD | 6.72 USD |
| 2000-12-22 | 2000-12-22 | 0.0590 USD (-35.16%) | 3.87 USD | 7.42 USD |
| 1999-12-23 | 0.0910 USD (4.60%) | 4.74 USD | 9.15 USD | |
| 1998-12-23 | 0.0870 USD (70.59%) | 3.23 USD | 6.30 USD | |
| 1996-12-31 | 1996-12-31 | 0.0510 USD (-67.01%) | 5.21 USD | 10.30 USD |
| 1995-12-27 | 1995-12-29 | 0.1546 USD (2991.40%) | 4.33 USD | 8.60 USD |
| 1995-11-30 | 0.0050 USD (-16.67%) | 4.28 USD | 8.61 USD | |
| 1995-10-31 | 0.0060 USD | 4.44 USD | 8.93 USD | |
| 1995-09-29 | 0.0060 USD | 4.53 USD | 9.12 USD | |
| 1995-08-31 | 0.0060 USD | 4.42 USD | 8.90 USD | |
| 1995-07-31 | 0.0060 USD (20%) | 4.58 USD | 9.24 USD | |
| 1995-06-30 | 0.0050 USD (-16.67%) | 4.34 USD | 8.75 USD | |
| 1995-05-31 | 0.0060 USD (20%) | 4.39 USD | 8.86 USD | |
| 1995-04-28 | 0.0050 USD | 4.02 USD | 8.11 USD | |
| 1995-03-31 | 0.0050 USD | 4.12 USD | 8.32 USD | |
| 1995-02-28 | 0.0050 USD | 4.03 USD | 8.15 USD | |
| 1995-01-31 | 0.0050 USD (-16.67%) | 3.79 USD | 7.66 USD | |
| 1994-12-30 | 0.0060 USD | 4.25 USD | 8.61 USD | |
| 1994-11-30 | 0.0060 USD | 4.48 USD | 9.07 USD | |
| 1994-10-31 | 0.0060 USD | 4.90 USD | 9.93 USD | |
| 1994-09-30 | 0.0060 USD | 5.00 USD | 10.14 USD | |
| 1994-08-31 | 0.0060 USD | 5.01 USD | 10.17 USD | |
| 1994-07-29 | 0.0060 USD | 4.83 USD | 9.82 USD | |
| 1994-06-30 | 0.0060 USD (-14.29%) | 4.62 USD | 9.40 USD | |
| 1994-05-31 | 0.0070 USD (16.67%) | 4.88 USD | 9.92 USD | |
| 1994-04-29 | 0.0060 USD | 4.73 USD | 9.63 USD | |
| 1994-03-31 | 0.0060 USD | 4.68 USD | 9.53 USD | |
| 1994-02-28 | 0.0060 USD (-14.29%) | 5.11 USD | 10.41 USD | |
| 1994-01-31 | 0.0070 USD (-12.50%) | 5.41 USD | 11.04 USD | |
| 1993-12-29 | 0.0080 USD (60%) | 5.66 USD | 11.55 USD | |
| 1993-11-30 | 0.0050 USD (400%) | 5.03 USD | 10.27 USD | |
| 1993-10-29 | 0.0010 USD | 5.01 USD | 10.24 USD |
IPOAX
Price: $25.76
Dividend Yield: 8.36%
Forward Dividend Yield: 8.22%
Dividend Per Share: 2.12 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 5.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%