Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
-0.15 (-0.65%)
Dec 10, 2025, 8:10 AM EST
IPOAX Dividend Information
IPOAX has an annual dividend of $0.62 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
32.58%
Dividend Growth(1Y)
8.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.61798 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57051 | Dec 18, 2023 |
| Dec 15, 2022 | $2.444 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1439 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.