Macquarie Climate Solutions I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.08 (0.79%)
Sep 5, 2025, 4:00 PM EDT
IVEIX Dividend Information
IVEIX has an annual dividend of $0.12 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.20%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.12182 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26546 | Dec 18, 2023 |
| Dec 15, 2022 | $0.194 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1322 | Dec 16, 2021 |
| Dec 10, 2020 | $0.154 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.