Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
-0.28 (-1.49%)
Mar 3, 2025, 8:07 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
n/a
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 |
| Dec 10, 2020 | $0.2053 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.