Macquarie Core Equity Fund Institutional Class (ICIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.50
-$0.23-0.93%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 | |
|---|---|---|---|
| $2.54 | +17.21% | ||
Dec 12, 2025 | $2.54 | +868.94% | |
| $2.17 | +13.49% | ||
Dec 16, 2024 | $0.06 | -17.7% | |
Dec 16, 2024 | $0.26 | +359.5% | |
Dec 16, 2024 | $1.85 | +604.92% | |
| $1.91 | -8.79% | ||
Dec 18, 2023 | $0.07 | -96.56% | |
Dec 18, 2023 | $0.07 | -96.5% | |
Dec 18, 2023 | $1.77 | +2,409.12% | |
| $2.09 | -17.75% | ||
Dec 16, 2022 | $2.02 | +2,553.95% | |
Dec 16, 2022 | $0.08 | -96.02% | |
| $2.54 | +458.64% | ||
Dec 16, 2021 | $0.12 | -76.77% | |
Dec 16, 2021 | $0.52 | +685.69% | |
Dec 16, 2021 | $1.91 | +1,491.74% | |
| $0.46 | -70.31% | ||
Dec 10, 2020 | $0.02 | -98.3% | |
Dec 10, 2020 | $0.37 | +1,502.18% | |
Dec 10, 2020 | $0.07 | -82.09% | |
| $1.53 | -24.57% | ||
Dec 12, 2019 | $0.07 | -71.8% | |
Dec 12, 2019 | $0.11 | +58.85% | |
Dec 12, 2019 | $1.35 | +1,093.72% | |
| $2.03 | +119.26% | ||
Dec 13, 2018 | $0.13 | +1,132.04% | |
Dec 13, 2018 | $0.25 | +98.98% | |
10Y Growth
63.15%
5Y Growth
107.7%
3Y Growth
222.08%
1Y Growth
4,352.28%
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FAQs
How much dividend does Macquarie Core Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Core Equity Fund Institutional Class is $2.54 per share.
What is the dividend yield of Macquarie Core Equity Fund Institutional Class?▼
The current dividend yield of Macquarie Core Equity Fund Institutional Class is 10.36%.
When does Macquarie Core Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Core Equity Fund Institutional Class is estimated for December 14, 2026.
When is the next dividend from Macquarie Core Equity Fund Institutional Class?▼
The next dividend payment from Macquarie Core Equity Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Macquarie Core Equity Fund Institutional Class?▼
Macquarie Core Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 107.7%.
What is the dividend of Macquarie Core Equity Fund Institutional Class?▼
The latest recorded dividend from Macquarie Core Equity Fund Institutional Class was $2.54 per share.
When did I have to buy the shares of Macquarie Core Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Core Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Core Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Core Equity Fund Institutional Class was made on December 12, 2025.
What was the dividend of Macquarie Core Equity Fund Institutional Class in 2025?▼
Macquarie Core Equity Fund Institutional Class has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.