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(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.