Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
-0.13 (-0.53%)
Jul 30, 2025, 9:30 AM EDT
ICEIX Dividend Information
Dividend Yield
0.70%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
6.15%
Dividend Growth(1Y)
-68.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.17241 | Dec 16, 2024 |
Dec 15, 2023 | $0.55005 | Dec 18, 2023 |
Dec 15, 2022 | $0.190 | Dec 16, 2022 |
Dec 16, 2021 | $0.5955 | Dec 16, 2021 |
Dec 10, 2020 | $0.2538 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.