Macquarie Systematic Em Mkts Eq R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
+0.01 (0.04%)
At close: Dec 8, 2025
IYPCX Dividend Information
IYPCX has an annual dividend of $0.59 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
31.25%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.