ICEI
Macquarie International Core Equity Fund Institutional Class (ICEIX)
Market Closed
11 Dec, 20:00
NASDAQ NASDAQ Primary $
25. 32
-0.06
-0.24%
$
- Market Cap
- Div Yield
0 Volume
$ 25.38
Previous Close Day Range
25.32 25.32
Year Range
19.62 25.73
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 13 Dec 2024 | $0.17 | 13 Dec 2024 | 12 Dec 2024 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 15 Dec 2023 | $0.55 | 18 Dec 2023 | 14 Dec 2023 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 15 Dec 2022 | $0.19 | 15 Dec 2022 | 14 Dec 2022 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 16 Dec 2021 | $0.6 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 10 Dec 2020 | $0.25 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 12 Dec 2019 | $0.5 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 13 Dec 2018 | $0.2 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 31 Oct 2018 | $1.34 | 31 Oct 2018 | 30 Oct 2018 | 31 Oct 2018 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 14 Dec 2017 | $0.26 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 8 Dec 2016 | $0.32 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 10 Dec 2015 | $0.41 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 11 Dec 2014 | $2.09 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 12 Dec 2013 | $0.42 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 13 Dec 2012 | $0.28 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 8 Dec 2011 | $0.54 | 8 Dec 2011 | 7 Dec 2011 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 9 Dec 2010 | $0.2 | 9 Dec 2010 | 8 Dec 2010 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 30 Apr 2010 | $0.04 | - | - | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 10 Dec 2009 | $0.18 | 10 Dec 2009 | 9 Dec 2009 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 11 Dec 2008 | $0.59 | 11 Dec 2008 | 10 Dec 2008 | - |
| ICEI ICEIX Macquarie International Core Equity Fund Institutional Class 13 Dec 2007 | $1.67 | 13 Dec 2007 | 12 Dec 2007 | - |
ICEIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ICEIX, as Macquarie International Core Equity Fund Institutional Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Macquarie International Core Equity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.172 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -12.52%, reflecting the ICEIX's commitment to rewarding shareholders.
How can I track ICEIX dividends?
You can easily track ICEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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