Macquarie Systematic Emerging Markets Equity Fund A
IPOAX
Price:
$25.23
Market Cap:
$0
This fund typically allocates a minimum of 80% of its net assets to stocks, predominantly common shares, issued by companies either based in emerging market nations or having substantial economic ties to them. The portfolio has the flexibility to commit its entire total assets to international securities, including depositary receipts from non-domestic entities. Additionally, up to one-fifth (20%) of its net assets can be directed towards companies lacking a geographic or economic connection to emerging markets.
Industry
Asset Management
IPO Date
1993-10-22
Stock Exchange
NASDAQ
Ticker
IPOAX
IPOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) has a track record worth reviewing. Looking at dividend history for IPOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
8.39%
Annual Dividend
$2.12
P/E Ratio
6.47
Payout Ratio
0
Dividend per Share
$2.12
EPS
3.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $2.11798 | $2.11798 | 2025-12-12 | |
| 2024-12-13 | $0.61798 | $0.61798 | 2024-12-13 | 2024-12-12 |
| 2023-12-15 | $0.57051 | $0.57051 | 2023-12-15 | |
| 2022-12-15 | $2.444 | $2.444 | 2022-12-15 | |
| 2021-12-16 | $0.144 | $0.144 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $0.205 | $0.205 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.152 | $0.152 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $0.115 | $0.115 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $0.0007 | $0.0007 | 2017-12-14 | 2017-12-14 |
| 2015-12-10 | $0.1247 | $0.1247 | 2015-12-10 | 2015-12-10 |
| 2014-12-11 | $0.118 | $0.118 | 2014-12-11 | 2014-12-11 |
Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) Dividend History Chart
The table below shows Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) Dividend Growth
Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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