Macquarie Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.60
-0.23 (-1.22%)
Feb 25, 2025, 3:39 PM EST
IYPCX Dividend Information
IYPCX has an annual dividend of $0.59 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.59283 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54294 | Dec 18, 2023 |
| Dec 15, 2022 | $2.414 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0871 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1473 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.