Macquarie Natural Resources Fund Class Y (IGNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.06
-$0.18-0.71%Monday 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 | |
|---|---|---|---|
| $0.83 | +184.73% | ||
Dec 16, 2024 | $0.83 | +184.73% | |
| $0.29 | -12.63% | ||
Dec 18, 2023 | $0.29 | -12.63% | |
| $0.33 | -9.29% | ||
Dec 16, 2022 | $0.33 | -9.29% | |
| $0.37 | +471.81% | ||
Dec 16, 2021 | $0.37 | +471.81% | |
| $0.06 | -78.14% | ||
Dec 10, 2020 | $0.06 | -78.14% | |
| $0.29 | +739.14% | ||
Dec 12, 2019 | $0.29 | +739.14% | |
| $0.04 | - | ||
Dec 13, 2018 | $0.04 | - | |
| $0.05 | - | ||
Dec 8, 2016 | $0.05 | - | |
| $0.07 | - | ||
Dec 13, 2012 | $0.07 | - | |
| $4.34 | +11.34% | ||
Dec 11, 2008 | $1.36 | +6,611.88% | |
Dec 11, 2008 | $2.96 | +118.28% | |
Dec 11, 2008 | $0.02 | -98.77% | |
| $3.89 | +26.87% | ||
Dec 13, 2007 | $0.68 | -57.08% | |
Dec 13, 2007 | $1.57 | +130.96% | |
Dec 13, 2007 | $1.64 | +4.65% | |
| $3.07 | +101.97% | ||
Dec 14, 2006 | $0.20 | -82.33% | |
Dec 14, 2006 | $1.29 | +542.5% | |
Dec 14, 2006 | $1.58 | +23.3% | |
| $1.52 | +2,049.5% | ||
Dec 15, 2005 | $0.39 | - | |
Dec 15, 2005 | $1.13 | +191.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Macquarie Natural Resources Fund Class Y?▼
The current dividend yield of Macquarie Natural Resources Fund Class Y is 0%.
What is the dividend of Macquarie Natural Resources Fund Class Y?▼
The latest recorded dividend from Macquarie Natural Resources Fund Class Y was $0.83 per share.
When did I have to buy the shares of Macquarie Natural Resources Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Natural Resources Fund Class Y, you needed to own the shares before the ex-dividend date of December 13, 2024.
When did Macquarie Natural Resources Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Natural Resources Fund Class Y was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.