Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
-0.31 (-1.27%)
Aug 1, 2025, 4:00 PM EDT
IINCX Dividend Information
Dividend Yield
0.71%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
6.24%
Dividend Growth(1Y)
-68.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.17501 | Dec 16, 2024 |
Dec 15, 2023 | $0.56401 | Dec 18, 2023 |
Dec 15, 2022 | $0.190 | Dec 16, 2022 |
Dec 16, 2021 | $0.5955 | Dec 16, 2021 |
Dec 10, 2020 | $0.2538 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.