Macquarie International Core Equity Fund Institutional Class (ICEIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 13
0
0%
After Hours
$
0 0% 25. 13
8.61B Market Cap
0.18% Div Yield
0 Volume
$ 25.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.17 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.55 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.19 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $0.6 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.25 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.5 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.2 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 31 Oct 2018 | $1.34 | 31 Oct 2018 | 30 Oct 2018 | 31 Oct 2018 | Other |
| | 14 Dec 2017 | $0.26 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.32 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.41 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $2.09 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.42 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.28 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.54 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.2 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 10 Dec 2009 | $0.18 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.59 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $1.67 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
ICEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICEIX is 0.18%, based on the most recent dividend payment and the current stock price of $25.13 on the NASDAQ.
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.
