NASDAQ : IPOAX

Macquarie Systematic Emerging Markets Equity Fund A

$24.69 USD

-$0.6 (-2.37%)

Volume
0
Average Volume
0
Market Capitalization
$3.1B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.36
Year Low
$20.33
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.11798

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-12

IPOAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 2.11798 2025-12-11 2025-12-12
2024-12-13 Quarterly 0.61798 2024-12-12 2024-12-12 2024-12-13
2023-12-15 Quarterly 0.57051 2023-12-14 2023-12-15
2022-12-15 Quarterly 2.444 2022-12-14 2022-12-15
2021-12-16 Quarterly 0.144 2021-12-16 2021-12-15 2021-12-16
2020-12-10 Quarterly 0.205 2020-12-10 2020-12-09 2020-12-10
2019-12-12 Quarterly 0.152 2019-12-12 2019-12-11 2019-12-12
2018-12-13 Quarterly 0.115 2018-12-13 2018-12-12 2018-12-13
2017-12-14 Quarterly 0.0007 2017-12-14 2017-12-13 2017-12-14
2015-12-10 Quarterly 0.1247 2015-12-10 2015-12-09 2015-12-10
2014-12-11 Quarterly 0.118 2014-12-11 2014-12-10 2014-12-11
2013-12-12 Quarterly 0.082 2013-12-12 2013-12-11 2013-12-12
2012-12-13 Quarterly 0.098 2012-12-13 2012-12-12 2012-12-13
2011-12-08 Quarterly 0.581 2011-12-07 2011-12-08
2010-04-30 Quarterly 0.028
2008-12-11 Quarterly 1.844 2008-12-10 2008-12-11
2007-12-13 Quarterly 2.091 2007-12-12 2007-12-13
2006-12-14 Quarterly 0.621 2006-12-13 2006-12-14
2005-12-15 Quarterly 0.145 2005-12-14 2005-12-15
2001-12-21 Quarterly 0.01 2001-12-19 2001-12-20
2000-12-22 Quarterly 0.059 2000-12-21 2000-12-22
1999-12-23 Quarterly 0.091 1999-12-22
1998-12-23 Quarterly 0.087 1998-12-22
1996-12-31 Quarterly 0.051 1996-12-30 1996-12-31
1995-12-27 Quarterly 0.15457 1995-12-26 1995-12-29
1995-11-30 Quarterly 0.005
1995-10-31 Quarterly 0.006
1995-09-29 Quarterly 0.006
1995-08-31 Quarterly 0.006
1995-07-31 Quarterly 0.006
1995-06-30 Quarterly 0.005
1995-05-31 Quarterly 0.006
1995-04-28 Quarterly 0.005
1995-03-31 Quarterly 0.005
1995-02-28 Quarterly 0.005
1995-01-31 Quarterly 0.005
1994-12-30 Quarterly 0.006
1994-11-30 Quarterly 0.006
1994-10-31 Quarterly 0.006
1994-09-30 Quarterly 0.006
1994-08-31 Quarterly 0.006
1994-07-29 Quarterly 0.006
1994-06-30 Quarterly 0.006
1994-05-31 Quarterly 0.007
1994-04-29 Quarterly 0.006
1994-03-31 Quarterly 0.006
1994-02-28 Quarterly 0.006
1994-01-31 Quarterly 0.007
1993-12-29 Quarterly 0.008
1993-11-30 Quarterly 0.005
1993-10-29 Quarterly 0.001