Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
+0.11 (0.50%)
Feb 28, 2025, 4:00 PM EST
IVIAX Dividend Information
IVIAX has an annual dividend of $0.14 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.64%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1415 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50509 | Dec 18, 2023 |
| Dec 15, 2022 | $0.143 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5043 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1829 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.