Macquarie Climate Solutions Fund Class I (IVEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
-$0.20-1.59%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 | |
|---|---|---|---|
| $0.12 | -3.89% | ||
Dec 12, 2025 | $0.12 | -3.89% | |
| $0.12 | -54.11% | ||
Dec 16, 2024 | $0.12 | -54.11% | |
| $0.27 | +36.83% | ||
Dec 18, 2023 | $0.27 | +36.83% | |
| $0.19 | +46.75% | ||
Dec 16, 2022 | $0.19 | +46.75% | |
| $0.13 | -14.16% | ||
Dec 16, 2021 | $0.13 | -14.16% | |
| $0.15 | - | ||
Dec 10, 2020 | $0.15 | - | |
| $0.07 | - | ||
Dec 14, 2017 | $0.07 | -17.25% | |
| $0.08 | - | ||
Dec 13, 2007 | $0.08 | - | |
10Y Growth
0%
5Y Growth
-5.33%
3Y Growth
-15.49%
1Y Growth
-3.89%
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FAQs
How much dividend does Macquarie Climate Solutions Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Climate Solutions Fund Class I is $0.12 per share.
What is the dividend yield of Macquarie Climate Solutions Fund Class I?▼
The current dividend yield of Macquarie Climate Solutions Fund Class I is 0.94%.
When does Macquarie Climate Solutions Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Climate Solutions Fund Class I is estimated for December 11, 2026.
When is the next dividend from Macquarie Climate Solutions Fund Class I?▼
The next dividend payment from Macquarie Climate Solutions Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Macquarie Climate Solutions Fund Class I?▼
Macquarie Climate Solutions Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of Macquarie Climate Solutions Fund Class I?▼
The latest recorded dividend from Macquarie Climate Solutions Fund Class I was $0.12 per share.
When did I have to buy the shares of Macquarie Climate Solutions Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Climate Solutions Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Climate Solutions Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Climate Solutions Fund Class I was made on December 12, 2025.
What was the dividend of Macquarie Climate Solutions Fund Class I in 2025?▼
Macquarie Climate Solutions Fund Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.