Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ICEQX Dividend Information
ICEQX has an annual dividend of $2.19 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.31%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.18828 | Dec 16, 2024 |
| Dec 15, 2023 | $1.93224 | Dec 18, 2023 |
| Dec 15, 2022 | $2.103 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5777 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4807 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.