Macquarie Systematic Emerging Markets Equity Fund Class C logo

Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)

Market Open
11 Aug, 13:31
NASDAQ NASDAQ
$
19. 75
-0.08
-0.4034%
$
2.45B Market Cap
0.18% Div Yield
0 Volume
$ 19.83
Previous Close
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Day Range
19.75 19.75
Year Range
16 21.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
16 Dec 2024
13 Dec 2024
$0.57
16 Dec 2024
12 Dec 2024
-
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
18 Dec 2023
15 Dec 2023
$0.47
18 Dec 2023
14 Dec 2023
-
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
15 Dec 2022
15 Dec 2022
$2.37
15 Dec 2022
14 Dec 2022
-
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
16 Dec 2021
16 Dec 2021
$0.07
16 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
10 Dec 2020
10 Dec 2020
$0.09
10 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
12 Dec 2019
12 Dec 2019
$0.07
12 Dec 2019
11 Dec 2019
12 Dec 2019
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
13 Dec 2018
13 Dec 2018
$0.04
13 Dec 2018
12 Dec 2018
13 Dec 2018
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
10 Dec 2015
10 Dec 2015
$0.18
10 Dec 2015
9 Dec 2015
10 Dec 2015
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
11 Dec 2014
11 Dec 2014
$0.01
11 Dec 2014
10 Dec 2014
11 Dec 2014
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
12 Dec 2013
12 Dec 2013
$0.01
12 Dec 2013
11 Dec 2013
12 Dec 2013
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
13 Dec 2012
13 Dec 2012
$0.04
13 Dec 2012
12 Dec 2012
13 Dec 2012
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
8 Dec 2011
8 Dec 2011
$0.52
8 Dec 2011
7 Dec 2011
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
11 Dec 2008
11 Dec 2008
$1.8
11 Dec 2008
10 Dec 2008
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
13 Dec 2007
13 Dec 2007
$1.91
13 Dec 2007
12 Dec 2007
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
14 Dec 2006
14 Dec 2006
$0.61
14 Dec 2006
13 Dec 2006
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
15 Dec 2005
15 Dec 2005
$0.1
15 Dec 2005
14 Dec 2005
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
20 Dec 2001
20 Dec 2001
$0.01
20 Dec 2001
19 Dec 2001
-
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
22 Dec 2000
22 Dec 2000
$0.06
22 Dec 2000
21 Dec 2000
-
Other
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
23 Dec 1999
24 Dec 1999
$0.02
23 Dec 1999
22 Dec 1999
-
Annual
Macquarie Systematic Emerging Markets Equity Fund Class C logo
IPOCX Paid
Macquarie Systematic Emerging Markets Equity Fund Class C
23 Dec 1998
24 Dec 1998
$0.02
23 Dec 1998
22 Dec 1998
-
Other

IPOCX Dividend FAQ

What is the dividend yield?

The current dividend yield for IPOCX is 0.18%, based on the most recent dividend payment and the current stock price of $19.75 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 Systematic Emerging Markets Equity Fund Class C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.566 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 7.23%, reflecting the IPOCX's commitment to rewarding shareholders.

How can I track IPOCX dividends?

You can easily track IPOCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.