Macquarie International Core Equity Fund Class Y (IVVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.54
-$0.36-1.51%Wednesday 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 | |
|---|---|---|---|
| $2.71 | +1,717.56% | ||
Dec 12, 2025 | $2.71 | +1,717.56% | |
| $0.15 | -70.26% | ||
Dec 16, 2024 | $0.15 | -70.26% | |
| $0.50 | +239.03% | ||
Dec 18, 2023 | $0.50 | +239.03% | |
| $0.15 | -71.36% | ||
Dec 16, 2022 | $0.15 | -71.36% | |
| $0.52 | +171% | ||
Dec 16, 2021 | $0.52 | +171% | |
| $0.19 | -55.92% | ||
Dec 10, 2020 | $0.19 | -55.92% | |
| $0.43 | -70.72% | ||
Dec 12, 2019 | $0.43 | +175.37% | |
| $1.48 | +587.53% | ||
Dec 13, 2018 | $0.03 | -96.38% | |
Dec 13, 2018 | $0.16 | +356.69% | |
Oct 31, 2018 | $0.34 | +56.35% | |
Oct 31, 2018 | $0.95 | +182.74% | |
| $0.21 | -21.48% | ||
Dec 14, 2017 | $0.21 | -21.48% | |
| $0.27 | +86.7% | ||
Dec 8, 2016 | $0.27 | +86.7% | |
| $0.15 | -92.8% | ||
Dec 10, 2015 | $0.15 | -89.11% | |
| $2.04 | +439.73% | ||
Dec 11, 2014 | $0.44 | +76.29% | |
Dec 11, 2014 | $1.35 | +205.88% | |
Dec 11, 2014 | $0.25 | -33.04% | |
| $0.38 | +55.84% | ||
Dec 12, 2013 | $0.00 | -98.18% | |
Dec 12, 2013 | $0.37 | +8,375% | |
| $0.24 | -51.92% | ||
Dec 13, 2012 | $0.24 | -15.73% | |
10Y Growth
33.88%
5Y Growth
70.06%
3Y Growth
163.66%
1Y Growth
1,717.56%
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FAQs
How much dividend does Macquarie International Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie International Core Equity Fund Class Y is $2.67 per share.
What is the dividend yield of Macquarie International Core Equity Fund Class Y?▼
The current dividend yield of Macquarie International Core Equity Fund Class Y is 11.35%.
When does Macquarie International Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie International Core Equity Fund Class Y is estimated for December 14, 2026.
When is the next dividend from Macquarie International Core Equity Fund Class Y?▼
The next dividend payment from Macquarie International Core Equity Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Macquarie International Core Equity Fund Class Y?▼
Macquarie International Core Equity Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.06%.
What is the dividend of Macquarie International Core Equity Fund Class Y?▼
The latest recorded dividend from Macquarie International Core Equity Fund Class Y was $2.71 per share.
When did I have to buy the shares of Macquarie International Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie International Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie International Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie International Core Equity Fund Class Y was made on December 12, 2025.
What was the dividend of Macquarie International Core Equity Fund Class Y in 2025?▼
Macquarie International Core Equity Fund Class Y has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.