Macquarie International Core Eq C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.07 (-0.32%)
Sep 12, 2025, 4:00 PM EDT

IVIFX Dividend Information

Dividend Yield
1.81%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.33306Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.024Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3908Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0949Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts