Macquarie Natural Resources Fund Class Y (IGNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
IGNYX Dividend Information
IGNYX has an annual dividend of $0.83 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.79%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.82838 | Dec 16, 2024 |
Dec 15, 2023 | $0.29094 | Dec 18, 2023 |
Dec 15, 2022 | $0.333 | Dec 16, 2022 |
Dec 16, 2021 | $0.3671 | Dec 16, 2021 |
Dec 10, 2020 | $0.0642 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.