Macquarie Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.07 (-0.46%)
Mar 11, 2025, 5:00 PM EST

IREIX Dividend Information

IREIX has an annual dividend of $2.49 per share, with a yield of 16.30%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
16.30%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
56.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.00228Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.08334Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.10395Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.29725Mar 21, 2024Mar 25, 2024
Dec 15, 2023$1.23589Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.11692Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.11964Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.112Mar 21, 2023Mar 23, 2023
Dec 15, 2022$5.451Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.193Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.7319Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.083Sep 15, 2021Sep 16, 2021
Dec 10, 2020$0.3203Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.072Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.069Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts