US · USD
MCQEF
Macquarie Group Limited
- Day's range
- $164.58 – $178.00
- Day's volume
- $82.2K
- 52-week range
- $125.94 – $184.50
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- 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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $1,503.23 today.
- Value today in MCQEF
- $1,503.23
- Return over the period
- +50.32%
- Return per year
- +8.50%
- In the S&P 500
- $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 $165.45.
- Graham's fair price
- —
- MCQEF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $83.13
- 49.75% below the price
$4.99 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 05/18/2026 | 07/02/2026 | $2.98 |
| Dividend | 11/17/2025 | 12/17/2025 | $1.81 |
| Dividend | 05/19/2025 | 07/02/2025 | $2.50 |
| Dividend | 11/11/2024 | 12/17/2024 | $1.71 |
| Dividend | 05/10/2024 | 07/02/2024 | $2.98 |
| Dividend | 11/10/2023 | 12/19/2023 | $1.90 |
| Dividend | 05/12/2023 | 07/04/2023 | $3.50 |
| Dividend | 11/04/2022 | 12/13/2022 | $2.27 |
| Dividend | 05/13/2022 | 07/04/2022 | $2.85 |
| Dividend | 11/05/2021 | 12/14/2021 | $2.36 |
| Dividend | 05/14/2021 | 07/02/2021 | $3.06 |
| Dividend | 11/13/2020 | 12/22/2020 | $1.15 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/15/2020 | 07/03/2020 | $1.35 |
| Dividend | 11/07/2019 | 12/18/2019 | $2.50 |
| Dividend | 11/08/2019 | 12/18/2019 | $2.01 |
| Dividend | 05/10/2019 | 07/03/2019 | $3.01 |
| Dividend | 11/09/2018 | 12/18/2018 | $1.85 |
| Dividend | 05/11/2018 | 07/03/2018 | $2.88 |
| Dividend | 11/06/2017 | 12/13/2017 | $1.88 |
| Dividend | 05/15/2017 | 07/03/2017 | $3.34 |
| Dividend | 11/07/2016 | 12/14/2016 | $1.75 |
| Dividend | 11/12/2018 | — | $2.15 |
| Dividend | 11/08/2024 | — | $1.97 |
| Dividend | 05/16/2025 | — | $2.87 |
Questions about MCQEF
How much is MCQEF today?
MCQEF is at $165.45 (0.53% on the day), last traded on 10/01/2026.
How much did MCQEF pay in dividends in 2025?
MCQEF paid $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 annualized volatility of 36.11% and a largest drawdown of -15.49%.