Macquarie Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.09 (0.55%)
May 8, 2025, 4:00 PM EDT
IYCEX Dividend Information
IYCEX has an annual dividend of $2.11 per share, with a yield of 12.85%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.85%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.11403 | Dec 16, 2024 |
| Dec 15, 2023 | $1.83842 | Dec 18, 2023 |
| Dec 15, 2022 | $2.062 | Dec 16, 2022 |
| Dec 16, 2021 | $2.4338 | Dec 16, 2021 |
| Dec 10, 2020 | $0.378 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.