Macquarie International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.50
-0.16 (-0.65%)
Jul 7, 2025, 4:00 PM EDT

IYITX Dividend Information

Dividend Yield
0.24%
Annual Dividend
$0.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-86.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.05983 Dec 12, 2024 Dec 16, 2024
Dec 15, 2023 $0.45021 Dec 14, 2023 Dec 18, 2023
Dec 15, 2022 $0.103 Dec 14, 2022 Dec 16, 2022
Dec 16, 2021 $0.4423 Dec 15, 2021 Dec 16, 2021
Dec 10, 2020 $0.1351 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts