Macquarie International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.01 (0.05%)
Mar 4, 2025, 4:00 PM EST

IYITX Dividend Information

IYITX has an annual dividend of $0.06 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.27%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-86.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.05983Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.45021Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.103Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.4423Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.1351Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts