Macquarie International Core Equity Fund (IVIFX) Dividend 2026

$19.73
+$0.03+0.15% Thursday 00:00
Dividend Yield
12.81%
Dividend amount
$2.53
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie International Core Equity Fund (IVIFX) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.53 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Macquarie International Core Equity Fund (IVIFX) is 12.81%.

Upcoming

Past

DateAmountChange
$2.53
+659.51%
12 Dec 2025
$2.53
+659.51%
$0.33
+1,287.77%
18 Dec 2023
$0.33
+1,287.77%
$0.02
-93.86%
16 Dec 2022
$0.02
-93.86%
$0.39
+311.8%
16 Dec 2021
$0.39
+311.8%
$0.09
-71.15%
10 Dec 2020
$0.09
-71.15%
$0.33
-75.65%
12 Dec 2019
$0.33
+109.36%
$1.35
+1,221.43%
13 Dec 2018
$0.02
-97.54%
13 Dec 2018
$0.16
+571.37%
31 Oct 2018
$0.22
+115.26%
31 Oct 2018
$0.95
+331.82%
$0.1
-38.32%
14 Dec 2017
$0.1
-38.32%
$0.17
+269.87%
08 Dec 2016
$0.17
+269.87%
$0.04
-97.65%
10 Dec 2015
$0.04
-89.82%
$1.91
+652.23%
11 Dec 2014
$0.44
+270.85%
11 Dec 2014
$1.35
+205.88%
11 Dec 2014
$0.12
+2,597.73%
$0.25
+92.19%
12 Dec 2013
$0.25
+88.85%
12 Dec 2013
$0
-98.23%
$0.13
-67.5%
13 Dec 2012
$0.13
-30.38%
$0.41
+394.51%
08 Dec 2011
$0.22
+163.66%
10Y Growth
31.33%
5Y Growth
45.29%
3Y Growth
96.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie International Core Equity Fund pay?
Macquarie International Core Equity Fund pays an annual dividend of $2.53 per share, with a dividend yield of 12.81%.
What is the dividend yield of Macquarie International Core Equity Fund?
The current dividend yield of Macquarie International Core Equity Fund is 12.81%.
When does Macquarie International Core Equity Fund pay dividends?
Macquarie International Core Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie International Core Equity Fund?
The next dividend payment from Macquarie International Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie International Core Equity Fund?
Macquarie International Core Equity Fund paid dividend every year within the last 0 years.
What is the dividend of Macquarie International Core Equity Fund?
Macquarie International Core Equity Fund currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Macquarie International Core Equity Fund to receive the previous dividend?
To receive the previous dividend from Macquarie International Core Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie International Core Equity Fund pay the last dividend?
The last dividend payment from Macquarie International Core Equity Fund was made on December 12, 2025.
What was the dividend of Macquarie International Core Equity Fund in 2025?
In 2025, Macquarie International Core Equity Fund paid a total dividend of $2.53 per share.
In which currency does Macquarie International Core Equity Fund distribute the dividend?
Macquarie International Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer