Macquarie Core Equity Fund (ICEQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.05
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.49 | +13.63% | ||
12 Dec 2025 | $2.49 | +848.85% | |
| $2.19 | +13.25% | ||
16 Dec 2024 | $0.08 | +13.8% | |
16 Dec 2024 | $0.26 | +232.33% | |
16 Dec 2024 | $1.85 | +604.92% | |
| $1.93 | -8.12% | ||
18 Dec 2023 | $0.09 | -95.35% | |
18 Dec 2023 | $0.07 | -96.56% | |
18 Dec 2023 | $1.77 | +1,785.76% | |
| $2.10 | -18.42% | ||
16 Dec 2022 | $0.09 | -95.49% | |
16 Dec 2022 | $2.02 | +2,245.35% | |
| $2.58 | +436.24% | ||
16 Dec 2021 | $0.15 | -70.36% | |
16 Dec 2021 | $0.52 | +2,154.15% | |
16 Dec 2021 | $1.91 | +1,147.39% | |
| $0.48 | -69.16% | ||
10 Dec 2020 | $0.02 | -98.3% | |
10 Dec 2020 | $0.09 | -75.22% | |
10 Dec 2020 | $0.37 | +303.63% | |
| $1.56 | -24.39% | ||
12 Dec 2019 | $0.14 | +93.12% | |
12 Dec 2019 | $0.07 | -71.8% | |
12 Dec 2019 | $1.35 | +881.89% | |
| $2.06 | +582.42% | ||
13 Dec 2018 | $0.25 | +63.75% | |
13 Dec 2018 | $0.15 | +435.42% | |
10Y Growth
59.05%
5Y Growth
93.82%
3Y Growth
206.93%
1Y Growth
3,053.37%
Community
FAQ
How much dividend does Macquarie Core Equity Fund pay?▼
Macquarie Core Equity Fund pays an annual dividend of $2.49 per share, with a dividend yield of 9.93%.
What is the dividend yield of Macquarie Core Equity Fund?▼
The current dividend yield of Macquarie Core Equity Fund is 9.93%.
When does Macquarie Core Equity Fund pay dividends?▼
Macquarie Core Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Core Equity Fund?▼
The next dividend payment from Macquarie Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Core Equity Fund?▼
Macquarie Core Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.82%.
What is the dividend of Macquarie Core Equity Fund?▼
Macquarie Core Equity Fund currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Macquarie Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Core Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Core Equity Fund pay the last dividend?▼
The last dividend payment from Macquarie Core Equity Fund was made on December 12, 2025.
What was the dividend of Macquarie Core Equity Fund in 2025?▼
In 2025, Macquarie Core Equity Fund paid a total dividend of $2.49 per share.
In which currency does Macquarie Core Equity Fund distribute the dividend?▼
Macquarie Core Equity Fund distributes its dividends in USD.