Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.10 (0.43%)
Jun 30, 2025, 9:30 AM EDT
ICIEX Dividend Information
ICIEX has an annual dividend of $2.17 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.36%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.16645 | Dec 16, 2024 |
| Dec 15, 2023 | $1.90893 | Dec 18, 2023 |
| Dec 15, 2022 | $2.093 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5446 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4555 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.