Macquarie Systematic Em Mkts Eq Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.17 (0.73%)
At close: Dec 5, 2025
IPOYX Dividend Information
IPOYX has an annual dividend of $0.63 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
33.07%
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.62726 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57328 | Dec 18, 2023 |
| Dec 15, 2022 | $2.447 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1492 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.