Macquarie Global Growth Fund Class C (IVNCX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 87
-0.03
-0.131%
$
456.77M Market Cap
0.18% Div Yield
0 Volume
$ 22.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.36 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.91 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $21.52 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 16 Dec 2021 | $3.6 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.82 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 12 Dec 2019 | $0.36 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $4.69 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $3.21 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 10 Dec 2015 | $0.9 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.51 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.18 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.05 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 9 Dec 2010 | $0.41 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 10 Dec 2009 | $0.06 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.06 | 11 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 20 Dec 2002 | $0 | 20 Dec 2002 | 19 Dec 2002 | - | Annual |
| | 1 Jun 2000 | $4.26 | 31 May 2000 | 30 May 2000 | - | Other |
| | 23 Dec 1998 | $0.35 | 23 Dec 1998 | 22 Dec 1998 | - | Other |
IVNCX Dividend FAQ
What is the dividend yield?
The current dividend yield for IVNCX is 0.18%, based on the most recent dividend payment and the current stock price of $22.87 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 Global Growth 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 1.36 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 1.79%, reflecting the IVNCX's commitment to rewarding shareholders.
How can I track IVNCX dividends?
You can easily track IVNCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
