Macquarie Natural Resources Fund Class I (IGNIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 30
+0.11
+0.42%
$
947.74M Market Cap
0.18% Div Yield
0 Volume
$ 26.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.87 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.33 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.37 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $0.4 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.08 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.35 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.07 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 8 Dec 2016 | $0.08 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 13 Dec 2012 | $0.11 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 11 Dec 2008 | $4.36 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $3.98 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
IGNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IGNIX is 0.18%, based on the most recent dividend payment and the current stock price of $26.30 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 Natural Resources Fund Class I 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 0.87 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 -8.56%, reflecting the IGNIX's commitment to rewarding shareholders.
How can I track IGNIX dividends?
You can easily track IGNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
