Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.84
-0.05 (-0.22%)
Mar 7, 2025, 4:00 PM EST
IVVYX Dividend Information
Dividend Yield
0.67%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.