Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 90
-0.12
-0.4612%
Pre Market
$
0 0% 25. 90
2.38B Market Cap
0.18% Div Yield
0 Volume
$ 26.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.63 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.57 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.45 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $0.15 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.22 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.17 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.12 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 14 Dec 2017 | $0.01 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 10 Dec 2015 | $0.28 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.13 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.11 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.13 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.64 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 11 Dec 2008 | $1.85 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.13 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.66 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.17 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
IPOYX Dividend FAQ
What is the dividend yield?
The current dividend yield for IPOYX is 0.18%, based on the most recent dividend payment and the current stock price of $25.90 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.627 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.38%, reflecting the IPOYX's commitment to rewarding shareholders.
How can I track IPOYX dividends?
You can easily track IPOYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
