Macquarie International Core Eq Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.13 (0.52%)
Oct 17, 2025, 9:30 AM EDT
IVVYX Dividend Information
IVVYX has an annual dividend of $0.15 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.59%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
5.32%
Dividend Growth(1Y)
-70.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.14925 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50177 | Dec 18, 2023 |
| Dec 15, 2022 | $0.148 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5168 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1907 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.