Macquarie Core Equity Fund (ICEQX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 59
-0.02
-0.0781%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 25.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $1.93 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.1 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $2.58 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.39 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.56 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.06 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.23 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 10 Oct 2017 | $0.12 | 10 Oct 2017 | 9 Oct 2017 | 10 Oct 2017 | Other |
| | 8 Dec 2016 | $0.55 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $1.04 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.12 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
ICEQX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICEQX is 0.18%, based on the most recent dividend payment and the current stock price of $25.59 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 Core Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.93224 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.26%, reflecting the ICEQX's commitment to rewarding shareholders.
How can I track ICEQX dividends?
You can easily track ICEQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
