Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
-0.06 (-0.27%)
At close: Apr 25, 2025

IINCX Dividend Information

IINCX has an annual dividend of $0.18 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.77%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-68.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.17501Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.56401Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.190Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.5955Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.2538Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts