Macquarie Core Equity Fund Class R (IYCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.59
+$0.13+0.7%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 | |
|---|---|---|---|
| $2.49 | +17.62% | ||
Dec 12, 2025 | $2.49 | +34.6% | |
| $2.11 | +14.99% | ||
Dec 16, 2024 | $0.00 | - | |
Dec 16, 2024 | $0.26 | +5,582.26% | |
Dec 16, 2024 | $1.85 | +604.92% | |
| $1.84 | -10.84% | ||
Dec 18, 2023 | $0.07 | -96.56% | |
Dec 18, 2023 | $1.77 | +2,453.04% | |
| $2.06 | -15.28% | ||
Dec 16, 2022 | $0.05 | -97.64% | |
Dec 16, 2022 | $2.02 | +4,382.22% | |
| $2.43 | +543.86% | ||
Dec 16, 2021 | $0.04 | -88.25% | |
Dec 16, 2021 | $0.48 | +1,018.79% | |
Dec 16, 2021 | $1.91 | +295.79% | |
| $0.38 | -74% | ||
Dec 10, 2020 | $0.00 | -99.84% | |
Dec 10, 2020 | $0.01 | +304.55% | |
Dec 10, 2020 | $0.37 | +4,022.47% | |
| $1.45 | -25.09% | ||
Dec 12, 2019 | $0.07 | +118.4% | |
Dec 12, 2019 | $0.03 | -98.03% | |
Dec 12, 2019 | $1.35 | +1,796.21% | |
| $1.94 | +116.37% | ||
Dec 13, 2018 | $1.65 | +555.41% | |
Dec 13, 2018 | $0.03 | -82.69% | |
Dec 13, 2018 | $0.25 | +655.99% | |
10Y Growth
0%
5Y Growth
307.98%
3Y Growth
280.89%
1Y Growth
53,816.26%
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FAQs
How much dividend does Macquarie Core Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Core Equity Fund Class R is $2.49 per share.
What is the dividend yield of Macquarie Core Equity Fund Class R?▼
The current dividend yield of Macquarie Core Equity Fund Class R is 13.38%.
When does Macquarie Core Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Core Equity Fund Class R is estimated for 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 5-year dividend growth of 307.98%.
What is the dividend of Macquarie Core Equity Fund Class R?▼
The latest recorded dividend from Macquarie Core Equity Fund Class R was $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?▼
Macquarie Core Equity Fund Class R has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.