DEMZX Dividend History NMFQS:DEMZX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.77
↑
$0.06 (0.17%)
Last Updated: Feb 04, 2026
DEMZX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 15.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DEMZX Dividend Overview
Current Yield
15.52%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
80.42%
Year over Year
Recent Payment
$0.4240
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 | $0.4240 | - | - | Annual |
| 2023-12-29 | $0.6046 | - | - | Annual |
| 2023-12-18 | $0.6050 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.3420 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-31 | $0.2390 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.6130 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0650 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1780 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1270 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.3900 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1500 | 2016-12-21 | 2016-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.