Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.09 (0.36%)
Sep 8, 2025, 9:30 AM EDT
IYITX Dividend Information
IYITX has an annual dividend of $0.06 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.24%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.05983 | Dec 16, 2024 |
| Dec 15, 2023 | $0.45021 | Dec 18, 2023 |
| Dec 15, 2022 | $0.103 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4423 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1351 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.