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Macquarie Core Equity Fund Institutional Class (ICIEX) Dividend 2026

$23.39
+$0.35+1.52% Friday 00:00
Dividend Yield
10.86%
Dividend amount
$2.54
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Core Equity Fund Institutional Class (ICIEX) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.54 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Macquarie Core Equity Fund Institutional Class (ICIEX) is 10.86%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
+17.21%
12 Dec 2025
$2.54
+868.94%
$2.17
+13.49%
16 Dec 2024
$0.06
-17.7%
16 Dec 2024
$0.26
+359.5%
16 Dec 2024
$1.85
+604.92%
$1.91
-8.79%
18 Dec 2023
$0.07
-96.56%
18 Dec 2023
$0.07
-96.5%
18 Dec 2023
$1.77
+2,409.12%
$2.09
-17.75%
16 Dec 2022
$2.02
+2,553.95%
16 Dec 2022
$0.08
-96.02%
$2.54
+458.64%
16 Dec 2021
$0.12
-76.77%
16 Dec 2021
$0.52
+685.69%
16 Dec 2021
$1.91
+1,491.74%
$0.46
-70.31%
10 Dec 2020
$0.02
-98.3%
10 Dec 2020
$0.37
+1,502.18%
10 Dec 2020
$0.07
-82.09%
$1.53
-24.57%
12 Dec 2019
$0.07
-71.8%
12 Dec 2019
$0.11
+58.85%
12 Dec 2019
$1.35
+1,093.72%
$2.03
+119.26%
13 Dec 2018
$0.13
+1,132.04%
13 Dec 2018
$0.25
+98.98%
10Y Growth
39.42%
5Y Growth
84.15%
3Y Growth
230.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Core Equity Fund Institutional Class pay?▼
Macquarie Core Equity Fund Institutional Class pays an annual dividend of $2.54 per share, with a dividend yield of 10.86%.
What is the dividend yield of Macquarie Core Equity Fund Institutional Class?▼
The current dividend yield of Macquarie Core Equity Fund Institutional Class is 10.86%.
When does Macquarie Core Equity Fund Institutional Class pay dividends?▼
Macquarie Core Equity Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Macquarie Core Equity Fund Institutional Class?▼
Macquarie Core Equity Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Macquarie Core Equity Fund Institutional Class paid a total dividend of $2.54 per share.
In which currency does Macquarie Core Equity Fund Institutional Class distribute the dividend?▼
Macquarie Core Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer