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
13.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.16645Dec 12, 2024Dec 16, 2024
Dec 15, 2023$1.90893Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.093Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.5446Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.4555Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts