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Macquarie Core Equity Fund Class R (IYCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.43
+$0.03+0.16% Thursday 00:00
Dividend Yield
13.51%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Core Equity Fund Class R (IYCEX) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.49 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Macquarie Core Equity Fund Class R (IYCEX) is 13.51%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
+17.62%
12 Dec 2025
$2.49
+34.6%
$2.11
+14.99%
16 Dec 2024
$0.00
-
16 Dec 2024
$0.26
+5,582.26%
16 Dec 2024
$1.85
+604.92%
$1.84
-10.84%
18 Dec 2023
$0.07
-96.56%
18 Dec 2023
$1.77
+2,453.04%
$2.06
-15.28%
16 Dec 2022
$0.05
-97.64%
16 Dec 2022
$2.02
+4,382.22%
$2.43
+543.86%
16 Dec 2021
$0.04
-88.25%
16 Dec 2021
$0.48
+1,018.79%
16 Dec 2021
$1.91
+295.79%
$0.38
-74%
10 Dec 2020
$0.00
-99.84%
10 Dec 2020
$0.01
+304.55%
10 Dec 2020
$0.37
+4,022.47%
$1.45
-25.09%
12 Dec 2019
$0.07
+118.4%
12 Dec 2019
$0.03
-98.03%
12 Dec 2019
$1.35
+1,796.21%
$1.94
+116.37%
13 Dec 2018
$1.65
+555.41%
13 Dec 2018
$0.03
-82.69%
13 Dec 2018
$0.25
+655.99%
10Y Growth
N/A
5Y Growth
307.98%
3Y Growth
280.89%
1Y Growth
53,816.26%

Community

FAQ

How much dividend does Macquarie Core Equity Fund Class R pay?▼
Macquarie Core Equity Fund Class R pays an annual dividend of $2.49 per share, with a dividend yield of 13.51%.
What is the dividend yield of Macquarie Core Equity Fund Class R?▼
The current dividend yield of Macquarie Core Equity Fund Class R is 13.51%.
When does Macquarie Core Equity Fund Class R pay dividends?▼
Macquarie Core Equity Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Core Equity Fund Class R?▼
The next dividend payment from Macquarie Core Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Macquarie Core Equity Fund Class R?▼
Macquarie Core Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 307.98%.
What is the dividend of Macquarie Core Equity Fund Class R?▼
Macquarie Core Equity Fund Class R currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Macquarie Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Core Equity Fund Class R was made on December 12, 2025.
What was the dividend of Macquarie Core Equity Fund Class R in 2025?▼
In 2025, Macquarie Core Equity Fund Class R paid a total dividend of $2.49 per share.
In which currency does Macquarie Core Equity Fund Class R distribute the dividend?▼
Macquarie Core Equity Fund Class R distributes its dividends in USD.