Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.15 (0.79%)
Jan 28, 2025, 2:14 PM EST

IPOYX Dividend Information

IPOYX has an annual dividend of $0.63 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.26%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.62726Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.57328Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.447Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.1492Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.2165Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts