Macquarie Natural Resources Fund Class R (IGNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.05 (-0.35%)
Apr 25, 2025, 4:00 PM EDT

IGNRX Dividend Information

IGNRX has an annual dividend of $0.77 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
5.30%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
205.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.76527Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.25061Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.304Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3245Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0427Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts