Macquarie Natural Resources Fund Class I (IGNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.31
+$0.14+0.56%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.87 | +164.74% | ||
Dec 16, 2024 | $0.87 | +164.74% | |
| $0.33 | -10.24% | ||
Dec 18, 2023 | $0.33 | -10.24% | |
| $0.37 | -7.92% | ||
Dec 16, 2022 | $0.37 | -7.92% | |
| $0.40 | +407.66% | ||
Dec 16, 2021 | $0.40 | +407.66% | |
| $0.08 | -77.49% | ||
Dec 10, 2020 | $0.08 | -77.49% | |
| $0.35 | +389.86% | ||
Dec 12, 2019 | $0.35 | +389.86% | |
| $0.07 | - | ||
Dec 13, 2018 | $0.07 | - | |
| $0.08 | - | ||
Dec 8, 2016 | $0.08 | - | |
| $0.11 | - | ||
Dec 13, 2012 | $0.11 | - | |
| $4.36 | -45.31% | ||
Dec 11, 2008 | $1.36 | +3,009.63% | |
Dec 11, 2008 | $0.04 | -97.35% | |
Dec 11, 2008 | $2.96 | +118.28% | |
| $7.97 | - | ||
Dec 13, 2007 | $0.77 | - | |
Dec 13, 2007 | $1.57 | - | |
Dec 13, 2007 | $1.64 | +4.65% | |
Dec 13, 2007 | $0.77 | - | |
Dec 13, 2007 | $1.57 | +103.7% | |
Dec 13, 2007 | $1.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Macquarie Natural Resources Fund Class I?▼
The current dividend yield of Macquarie Natural Resources Fund Class I is 0%.
What is the dividend of Macquarie Natural Resources Fund Class I?▼
The latest recorded dividend from Macquarie Natural Resources Fund Class I was $0.87 per share.
When did I have to buy the shares of Macquarie Natural Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Natural Resources Fund Class I, you needed to own the shares before the ex-dividend date of December 13, 2024.
When did Macquarie Natural Resources Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Natural Resources Fund Class I was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.