Macquarie International Core Equity Fund Institutional Class (ICEIX) Dividend 2026
$22.77
+$0.15+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.77 | +1,505.68% | ||
12 Dec 2025 | $2.77 | +1,505.68% | |
| $0.17 | -68.66% | ||
16 Dec 2024 | $0.17 | -68.66% | |
| $0.55 | +189.5% | ||
18 Dec 2023 | $0.55 | +189.5% | |
| $0.19 | -68.09% | ||
16 Dec 2022 | $0.19 | -68.09% | |
| $0.6 | +134.63% | ||
16 Dec 2021 | $0.6 | +134.63% | |
| $0.25 | -49.1% | ||
10 Dec 2020 | $0.25 | -49.1% | |
| $0.5 | -67.51% | ||
12 Dec 2019 | $0.5 | +217.38% | |
| $1.53 | +483.46% | ||
13 Dec 2018 | $0.16 | +288.86% | |
13 Dec 2018 | $0.04 | -89.56% | |
31 Oct 2018 | $0.95 | +261.22% | |
31 Oct 2018 | $0.39 | -59.26% | |
| $0.26 | -17.22% | ||
14 Dec 2017 | $0.26 | -17.22% | |
| $0.32 | +64.1% | ||
08 Dec 2016 | $0.32 | +64.1% | |
| $0.19 | -90.72% | ||
10 Dec 2015 | $0.19 | -56.02% | |
| $2.09 | +396.17% | ||
11 Dec 2014 | $0.3 | -28.18% | |
11 Dec 2014 | $0.44 | +47.37% | |
11 Dec 2014 | $1.35 | +205.88% | |
| $0.42 | +50.11% | ||
12 Dec 2013 | $0 | -98.43% | |
12 Dec 2013 | $0.42 | +9,352.27% | |
| $0.28 | -48.59% | ||
13 Dec 2012 | $0.28 | +29.51% | |
10Y Growth
24.17%
5Y Growth
35.98%
3Y Growth
71.37%
1Y Growth
N/A
Community
FAQ
How much dividend does Macquarie International Core Equity Fund Institutional Class pay?▼
Macquarie International Core Equity Fund Institutional Class pays an annual dividend of $2.77 per share, with a dividend yield of 12.16%.
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 12.16%.
When does Macquarie International Core Equity Fund Institutional Class pay dividends?▼
Macquarie International Core Equity Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Macquarie International Core Equity Fund Institutional Class?▼
Macquarie International Core Equity Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Macquarie International Core Equity Fund Institutional Class paid a total dividend of $2.77 per share.
In which currency does Macquarie International Core Equity Fund Institutional Class distribute the dividend?▼
Macquarie International Core Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer