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(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 |
| Dec 10, 2020 | $0.2165 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.