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Stock Events

Macquarie International Core Equity Fund (IVIFX) December 2006 Dividend

$20.92
+$0.32+1.55% Friday 00:00
Dividend Yield
12.09%
Dividend amount
$2.53
$0.70
Per Share

Announced

Confirmed • December 13, 06

Ex Date

Reached • December 14, 06

Pay Date

Paid • December 14, 06

Description

Macquarie International Core Equity Fund (IVIFX) 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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