Macquarie Natural Resources Fund Class Y (IGNYX)
Market Closed
10 Aug, 13:31
NASDAQ NASDAQ Primary $
25. 52
+0.53
+2.1208%
After Hours
$
-0.28 -1.0972% 25. 24
617.5M Market Cap
0.18% Div Yield
0 Volume
$ 24.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.83 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.29 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.33 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $0.37 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.06 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.29 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.04 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 8 Dec 2016 | $0.05 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 13 Dec 2012 | $0.07 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 11 Dec 2008 | $4.33 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $3.89 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $3.07 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.52 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 16 Dec 2004 | $0.07 | 16 Dec 2004 | 15 Dec 2004 | - | Annual |
| | 18 Dec 2003 | $0.06 | 18 Dec 2003 | 17 Dec 2003 | - | Other |
IGNYX Dividend FAQ
What is the dividend yield?
The current dividend yield for IGNYX is 0.18%, based on the most recent dividend payment and the current stock price of $25.52 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.828 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 14.02%, reflecting the IGNYX's commitment to rewarding shareholders.
How can I track IGNYX dividends?
You can easily track IGNYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
