Macquarie Climate Solutions A (IEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.08 (0.83%)
Sep 8, 2025, 8:09 AM EDT
IEYAX Dividend Information
IEYAX has an annual dividend of $0.11 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.03%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.10573 | Dec 16, 2024 |
| Dec 15, 2023 | $0.23977 | Dec 18, 2023 |
| Dec 15, 2022 | $0.169 | Dec 16, 2022 |
| Dec 16, 2021 | $0.109 | Dec 16, 2021 |
| Dec 10, 2020 | $0.112 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.