Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.30 (-1.53%)
Feb 28, 2025, 4:00 PM EST

IPOIX Dividend Information

IPOIX has an annual dividend of $0.67 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.38%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
7.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.66564Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.61843Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.468Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2431Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.2938Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts