Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.19
+0.17 (0.71%)
May 29, 2025, 4:00 PM EDT
IINCX Dividend Information
IINCX has an annual dividend of $0.18 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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.