Macquarie Natural Resources Fund Class R (IGNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.02 (0.13%)
At close: Jun 4, 2025
IGNRX Dividend Information
IGNRX has an annual dividend of $0.77 per share, with a yield of 4.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.84%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76527 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25061 | Dec 18, 2023 |
| Dec 15, 2022 | $0.304 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3245 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0427 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.