US · USD
MCQEF
Macquarie Group Limited
- Day's range
- US$164.58 – US$178.00
- Day's volume
- US$82.2k
- 52-week range
- US$125.94 – US$184.50
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See how MCQEF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMCQEF in numbers
- Dividend yield (12m)
- 2.90%
The 12-month dividend yield of MCQEF is 2.90%, below its 5-year average of 3.80%.
MCQEF price history
MCQEF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +10.18% | +67.96% | +50.32% |
| Volatility (annualised) | 36.11% | 32.00% | 32.13% |
| Largest drawdown | -15.49% | -26.55% | -32.34% |
| Positive months | 5/12 | 18/36 | 28/60 |
How much did investing in MCQEF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,503.23 today.
- Value today in MCQEF
- US$1,503.23
- Return over the period
- +50.32%
- Return per year
- +8.50%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MCQEF's fair price?
Two classic value formulas, with today's numbers. The current price is US$165.45.
- Graham's fair price
- —
- MCQEF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$83.13
- 49.75% below the price
US$4.99 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does MCQEF pay dividends?
Dividend yield per year
- 6.76%2017
- 6.44%2018
- 7.95%2019
- 2.40%2020
- 3.59%2021
- 4.43%2022
- 4.31%2023
- 3.49%2024
- 3.22%2025
- 1.81%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/05/2026 | 02/07/2026 | US$2.98 |
| Dividend | 17/11/2025 | 17/12/2025 | US$1.81 |
| Dividend | 19/05/2025 | 02/07/2025 | US$2.50 |
| Dividend | 11/11/2024 | 17/12/2024 | US$1.71 |
| Dividend | 10/05/2024 | 02/07/2024 | US$2.98 |
| Dividend | 10/11/2023 | 19/12/2023 | US$1.90 |
| Dividend | 12/05/2023 | 04/07/2023 | US$3.50 |
| Dividend | 04/11/2022 | 13/12/2022 | US$2.27 |
| Dividend | 13/05/2022 | 04/07/2022 | US$2.85 |
| Dividend | 05/11/2021 | 14/12/2021 | US$2.36 |
| Dividend | 14/05/2021 | 02/07/2021 | US$3.06 |
| Dividend | 13/11/2020 | 22/12/2020 | US$1.15 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 15/05/2020 | 03/07/2020 | US$1.35 |
| Dividend | 07/11/2019 | 18/12/2019 | US$2.50 |
| Dividend | 08/11/2019 | 18/12/2019 | US$2.01 |
| Dividend | 10/05/2019 | 03/07/2019 | US$3.01 |
| Dividend | 09/11/2018 | 18/12/2018 | US$1.85 |
| Dividend | 11/05/2018 | 03/07/2018 | US$2.88 |
| Dividend | 06/11/2017 | 13/12/2017 | US$1.88 |
| Dividend | 15/05/2017 | 03/07/2017 | US$3.34 |
| Dividend | 07/11/2016 | 14/12/2016 | US$1.75 |
| Dividend | 12/11/2018 | — | US$2.15 |
| Dividend | 08/11/2024 | — | US$1.97 |
| Dividend | 16/05/2025 | — | US$2.87 |
Questions about MCQEF
How much is MCQEF today?
MCQEF is at US$165.45 (0.53% on the day), last traded on 01/10/2026.
How much did MCQEF pay in dividends in 2025?
MCQEF paid US$4.31 per share in 2025, a dividend yield of 3.22%.
How much did MCQEF return in 12 months?
MCQEF returned 10.18% in 12 months, with annualised volatility of 36.11% and a largest drawdown of -15.49%.