Macquarie International Core Equity Fund (IVIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.94
+$0.26+1.26%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | +659.51% | ||
Dec 12, 2025 | $2.53 | +659.51% | |
| $0.33 | +1,287.77% | ||
Dec 18, 2023 | $0.33 | +1,287.77% | |
| $0.02 | -93.86% | ||
Dec 16, 2022 | $0.02 | -93.86% | |
| $0.39 | +311.8% | ||
Dec 16, 2021 | $0.39 | +311.8% | |
| $0.09 | -71.15% | ||
Dec 10, 2020 | $0.09 | -71.15% | |
| $0.33 | -75.65% | ||
Dec 12, 2019 | $0.33 | +109.36% | |
| $1.35 | +1,221.43% | ||
Dec 13, 2018 | $0.16 | +571.37% | |
Dec 13, 2018 | $0.02 | -97.54% | |
Oct 31, 2018 | $0.22 | +115.26% | |
Oct 31, 2018 | $0.95 | +331.82% | |
| $0.10 | -38.32% | ||
Dec 14, 2017 | $0.10 | -38.32% | |
| $0.17 | +269.87% | ||
Dec 8, 2016 | $0.17 | +269.87% | |
| $0.04 | -97.65% | ||
Dec 10, 2015 | $0.04 | -96.67% | |
| $1.91 | +652.23% | ||
Dec 11, 2014 | $0.44 | +270.85% | |
Dec 11, 2014 | $0.12 | -52.31% | |
Dec 11, 2014 | $1.35 | +205.88% | |
| $0.25 | +92.19% | ||
Dec 12, 2013 | $0.25 | +5,556.82% | |
Dec 12, 2013 | $0.00 | -96.66% | |
| $0.13 | -67.5% | ||
Dec 13, 2012 | $0.13 | -39.04% | |
| $0.41 | +394.51% | ||
Dec 8, 2011 | $0.19 | +130.85% | |
10Y Growth
49.69%
5Y Growth
92.82%
3Y Growth
372.37%
1Y Growth
N/A
Community
FAQs
How much dividend does Macquarie International Core Equity Fund pay?▼
Macquarie International Core Equity Fund pays an annual dividend of $2.56 per share, with a dividend yield of 12.23%.
What is the dividend yield of Macquarie International Core Equity Fund?▼
The current dividend yield of Macquarie International Core Equity Fund is 12.23%.
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's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 92.82%.
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.