Macquarie Climate Solutions R (IYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.07 (0.74%)
Sep 5, 2025, 4:00 PM EDT
IYEFX Dividend Information
IYEFX has an annual dividend of $0.083 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.87%
Annual Dividend
$0.083
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.08268 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20433 | Dec 18, 2023 |
| Dec 15, 2022 | $0.149 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0844 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0752 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.