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(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 |
* Dividend amounts are adjusted for stock splits when applicable.