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Stock Events

Macquarie International Core Equity Fund Class R (IYITX) December 2014 Dividend

$22.95
-$0.22-0.95% Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$2.63
$0.44
Per Share

Announced

Confirmed • December 11, 14

Ex Date

Reached • December 11, 14

Pay Date

Paid • December 11, 14

Description

Macquarie International Core Equity Fund Class R (IYITX) has announced a dividend of $0.44 with an ex date of December 11, 2014 and a payment date of December 11, 2014. The record date is December 10, 2014.

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