Macquarie Core Equity Fund Institutional Class (ICIEX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 34
+0.09
+0.3564%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 25.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $1.91 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.09 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $2.54 | 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 | $1.53 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.03 | 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 | $0.74 | 10 Oct 2017 | 9 Oct 2017 | 10 Oct 2017 | Other |
| | 8 Dec 2016 | $0.53 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $1.03 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.13 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.86 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.15 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $0.41 | 8 Dec 2011 | 8 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.17 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 10 Dec 2009 | $0.04 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.02 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $0.99 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
ICIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICIEX is 0.18%, based on the most recent dividend payment and the current stock price of $25.34 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.90893 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 4.18%, reflecting the ICIEX's commitment to rewarding shareholders.
How can I track ICIEX dividends?
You can easily track ICIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
