Companies: 10,795·Total market cap: $144.5T
Macquarie Systematic Emerging Markets Equity Fund A

Macquarie Systematic Emerging Markets Equity Fund A

IPOAXNASDAQFinancial Services● Active
$25.23
+$0.04(+0.16%)
Market Cap$3.2B
P/E Ratio—
52W High$27.09
52W Low$20.13
Overview

Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · IPOAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield10.27%TTM
Annual Payout$2.1180per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.1180 vs $0.6180 (+242.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
180 days ago
Within annual range
9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.1180per share
Ex-Dividend DateDec 12, 2025180 days agoMust hold before this date
Record DateDec 11, 2025Shareholder of record
Pay DateDec 12, 2025Payment received
Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 12, 2025$2.1180Dec 11, 2025Dec 12, 2025+242.7%

Dividend calculator

If you invest $10,000 in IPOAX

$1,027/ year
10.27% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) currently pays a Annual dividend of $$2.1180 per share, with an annual payout of $2.1180 and a dividend yield of 10.27%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held IPOAX shares before this date received the latest dividend payment on December 12, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Macquarie Systematic Emerging Markets Equity Fund A pays $$2.1180 per share each period, totaling approximately $2.1180 per share annually. The current dividend yield is 10.27%.

IPOAX dividendIPOAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.