Macquarie Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
+0.09 (0.44%)
Apr 28, 2025, 4:00 PM EDT
IVNCX Dividend Information
IVNCX has an annual dividend of $1.36 per share, with a yield of 6.65%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.65%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.35969 | Dec 16, 2024 |
| Dec 15, 2023 | $1.9076 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $3.5979 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8219 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.