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Macquarie International Core Equity Fund Class Y (IVVYX) December 2006 Dividend

$23.19
-$0.45-1.9%Thursday 00:00
Dividend Yield
11.7%
Dividend amount
$2.71
$0.70
Per Share

Announced

Confirmed • December 13, 2006

Ex Date

Reached • December 14, 2006

Pay Date

Paid • December 14, 2006

Description

⁨Macquarie International Core Equity Fund Class Y⁩ (⁦IVVYX⁩) has announced a dividend of ⁦$0.70⁩ with an ex date of December 14, 2006 and a payment date of December 14, 2006. The record date is December 13, 2006.

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