Macquarie Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.09 (0.54%)
Jun 5, 2025, 4:00 PM EDT
IGNIX Dividend Information
IGNIX has an annual dividend of $0.87 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.18%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.86975 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32852 | Dec 18, 2023 |
| Dec 15, 2022 | $0.366 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3975 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0783 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.