Macquarie Systematic Em Mkts Eq R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.16 (0.71%)
Aug 22, 2025, 4:00 PM EDT
IMEGX Dividend Information
IMEGX has an annual dividend of $0.70 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
36.68%
Dividend Growth(1Y)
8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.69577 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6407 | Dec 18, 2023 |
| Dec 15, 2022 | $2.486 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2637 | Dec 16, 2021 |
| Dec 10, 2020 | $0.2952 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.