Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
+0.09 (0.37%)
Jul 9, 2025, 4:00 PM EDT

IVIAX Dividend Information

Dividend Yield
0.64%
Annual Dividend
$0.14
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-71.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.1415 Dec 12, 2024 Dec 16, 2024
Dec 15, 2023 $0.50509 Dec 14, 2023 Dec 18, 2023
Dec 15, 2022 $0.143 Dec 14, 2022 Dec 16, 2022
Dec 16, 2021 $0.5043 Dec 15, 2021 Dec 16, 2021
Dec 10, 2020 $0.1829 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts