Macquarie Climate Solutions Y (IEYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.02 (0.20%)
Sep 8, 2025, 4:00 PM EDT
IEYYX Dividend Information
IEYYX has an annual dividend of $0.082 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.08221 | Dec 16, 2024 |
| Dec 15, 2023 | $0.22514 | Dec 18, 2023 |
| Dec 15, 2022 | $0.135 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1086 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1115 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.