DEMIX Dividend History NMFQS:DEMIX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.75
↑
$0.07 (0.20%)
Last Updated: Feb 07, 2026
DEMIX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 15.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DEMIX Dividend Overview
Current Yield
15.47%
Above Average
Annual Distribution
$1.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
69.53%
Year over Year
Recent Payment
$0.4050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.4050 | - | - | Annual |
| 2023-12-18 | $0.5750 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.3220 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-31 | $0.2390 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.5940 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0410 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1650 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1090 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.3650 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1370 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.0380 | 2015-12-21 | 2015-12-23 | Annual |
| 2014-12-22 | $0.1060 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.1540 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-21 | $0.1420 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1670 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $0.1200 | 2010-12-21 | 2010-12-28 | Annual |
| 2009-12-22 | $0.0310 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0510 | 2008-12-19 | 2008-12-26 | Other |
| 2007-12-21 | $0.2830 | 2007-12-20 | 2007-12-27 | Other |
| 2006-12-21 | $0.5710 | 2006-12-20 | 2006-12-27 | Other |
| 2005-12-22 | $0.3100 | - | - | Annual |
| 2004-12-22 | $0.1240 | 2004-12-21 | 2004-12-27 | Other |
| 2003-12-22 | $0.2250 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-20 | $0.1910 | 2002-12-19 | 2002-12-26 | Annual |
| 2001-12-21 | $0.1480 | 2001-12-20 | 2001-12-27 | Annual |
| 2000-12-22 | $0.0470 | 2000-12-21 | 2000-12-28 | Other |
| 1999-12-22 | $0.1400 | 1999-12-21 | 1999-12-28 | Other |
| 1998-12-22 | $0.0900 | 1998-12-21 | 1998-12-30 | Other |
| 1997-12-22 | $0.0550 | 1997-12-21 | 1997-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.