Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.04 (-0.17%)
Mar 7, 2025, 5:00 PM EST

ICEIX Dividend Information

ICEIX has an annual dividend of $0.17 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.77%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-68.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.17241Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.55005Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.190Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.5955Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.2538Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts