Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.28
+0.04 (0.18%)
Jun 4, 2025, 4:00 PM EDT
ICIEX Dividend Information
Dividend Yield
9.72%
Annual Dividend
$2.17
Ex-Dividend Date
n/a
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.