Macquarie Climate Solutions Fund Class R6 (IENRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.48
+$0.05+0.4%Monday 00:00
Dividend Yield
1.16%
Dividend amount
$0.14
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Climate Solutions Fund Class R6 (IENRX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Climate Solutions Fund Class R6 was $0.14 per share. Last ex-date: December 12, 2025. The last dividend payment from Macquarie Climate Solutions Fund Class R6 was made on December 12, 2025. The next dividend payment from Macquarie Climate Solutions Fund Class R6 is estimated for December 14, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Macquarie Climate Solutions Fund Class R6 is 1.16%.

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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.

DateAmountChange
$0.14
+7.32%
Dec 12, 2025
$0.14
+7.32%
$0.13
-52.77%
Dec 16, 2024
$0.13
-52.77%
$0.28
+40.39%
Dec 18, 2023
$0.28
+40.39%
$0.20
+53.56%
Dec 16, 2022
$0.20
+53.56%
$0.13
-14.16%
Dec 16, 2021
$0.13
-14.16%
$0.15
-
Dec 10, 2020
$0.15
-
$0.08
-
Dec 14, 2017
$0.08
-
10Y Growth
0%
5Y Growth
-1.27%
3Y Growth
-10.72%
1Y Growth
7.32%

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FAQs

How much dividend does Macquarie Climate Solutions Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Climate Solutions Fund Class R6 is $0.15 per share.
What is the dividend yield of Macquarie Climate Solutions Fund Class R6?▼
The current dividend yield of Macquarie Climate Solutions Fund Class R6 is 1.16%.
When does Macquarie Climate Solutions Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Climate Solutions Fund Class R6 is estimated for December 14, 2026.
When is the next dividend from Macquarie Climate Solutions Fund Class R6?▼
The next dividend payment from Macquarie Climate Solutions Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of Macquarie Climate Solutions Fund Class R6?▼
Macquarie Climate Solutions Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.27%.
What is the dividend of Macquarie Climate Solutions Fund Class R6?▼
The latest recorded dividend from Macquarie Climate Solutions Fund Class R6 was $0.14 per share.
When did I have to buy the shares of Macquarie Climate Solutions Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Climate Solutions Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Climate Solutions Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Climate Solutions Fund Class R6 was made on December 12, 2025.
What was the dividend of Macquarie Climate Solutions Fund Class R6 in 2025?▼
Macquarie Climate Solutions Fund Class R6 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.