DEDIX — Macquarie Emerging Markets Debt Corporate Fund Institutional
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for DEDIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-22 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2026-03-20 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2026-02-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2026-01-22 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-12-15 | 0.0500 USD | Regular | — | — | — | Scheduled |
| 2025-11-21 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-10-22 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-09-22 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-08-22 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-07-22 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-06-20 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-04-22 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-03-21 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-02-21 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-01-22 | 0.0430 USD | Regular | — | — | — | Scheduled |