Macquarie International Core Equity Fund Class Y (IVVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.87

-0.32 (-1.32%)

Aug 1, 2025, 4:00 PM EDT

Beacon Roofing Supply Dividend Information

Dividend Yield

0.61%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

5.32%

Dividend Growth

-70.26%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.14925	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.50177	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.148	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.5168	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$0.1907	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.