Macquarie Systematic Em Mkts Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.16 (0.72%)
Aug 22, 2025, 4:00 PM EDT
IPOIX Dividend Information
IPOIX has an annual dividend of $0.67 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
35.09%
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.66564 | Dec 16, 2024 |
| Dec 15, 2023 | $0.61843 | Dec 18, 2023 |
| Dec 15, 2022 | $2.468 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2431 | Dec 16, 2021 |
| Dec 10, 2020 | $0.2938 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.