Macquarie International Core Equity Fund Institutional Class (ICEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.27
-$0.01-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.77 | +1,505.68% | ||
Dec 12, 2025 | $2.77 | +1,505.68% | |
| $0.17 | -68.66% | ||
Dec 16, 2024 | $0.17 | -68.66% | |
| $0.55 | +189.5% | ||
Dec 18, 2023 | $0.55 | +189.5% | |
| $0.19 | -68.09% | ||
Dec 16, 2022 | $0.19 | -68.09% | |
| $0.60 | +134.63% | ||
Dec 16, 2021 | $0.60 | +134.63% | |
| $0.25 | -49.1% | ||
Dec 10, 2020 | $0.25 | -49.1% | |
| $0.50 | -67.51% | ||
Dec 12, 2019 | $0.50 | +217.38% | |
| $1.53 | +483.46% | ||
Dec 13, 2018 | $0.16 | +288.86% | |
Dec 13, 2018 | $0.04 | -95.75% | |
Oct 31, 2018 | $0.95 | +145.48% | |
Oct 31, 2018 | $0.39 | +47.15% | |
| $0.26 | -17.22% | ||
Dec 14, 2017 | $0.26 | -17.22% | |
| $0.32 | +64.1% | ||
Dec 8, 2016 | $0.32 | +64.1% | |
| $0.19 | -90.72% | ||
Dec 10, 2015 | $0.19 | -85.62% | |
| $2.09 | +396.17% | ||
Dec 11, 2014 | $0.30 | -28.18% | |
Dec 11, 2014 | $0.44 | +47.37% | |
Dec 11, 2014 | $1.35 | +205.88% | |
| $0.42 | +50.11% | ||
Dec 12, 2013 | $0.00 | -98.43% | |
Dec 12, 2013 | $0.42 | +9,352.27% | |
| $0.28 | -48.59% | ||
Dec 13, 2012 | $0.28 | -14.74% | |
10Y Growth
30.48%
5Y Growth
61.27%
3Y Growth
144.24%
1Y Growth
1,505.68%
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FAQs
How much dividend does Macquarie International Core Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie International Core Equity Fund Institutional Class is $2.77 per share.
What is the dividend yield of Macquarie International Core Equity Fund Institutional Class?▼
The current dividend yield of Macquarie International Core Equity Fund Institutional Class is 11.9%.
When does Macquarie International Core Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie International Core Equity Fund Institutional Class is estimated for December 14, 2026.
When is the next dividend from Macquarie International Core Equity Fund Institutional Class?▼
The next dividend payment from Macquarie International Core Equity Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Macquarie International Core Equity Fund Institutional Class?▼
Macquarie International Core Equity Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 61.27%.
What is the dividend of Macquarie International Core Equity Fund Institutional Class?▼
The latest recorded dividend from Macquarie International Core Equity Fund Institutional Class was $2.77 per share.
When did I have to buy the shares of Macquarie International Core Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie International Core Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie International Core Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie International Core Equity Fund Institutional Class was made on December 12, 2025.
What was the dividend of Macquarie International Core Equity Fund Institutional Class in 2025?▼
Macquarie International Core Equity Fund Institutional Class has recorded dividends totaling $2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.