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Macquarie Climate Solutions Fund Class R (IYEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.40
-$0.17-1.35% Thursday 00:00
Dividend Yield
0.66%
Dividend amount
$0.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Climate Solutions Fund Class R (IYEFX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.08 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Macquarie Climate Solutions Fund Class R (IYEFX) is 0.66%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-3.55%
12 Dec 2025
$0.08
-3.55%
$0.08
-59.54%
16 Dec 2024
$0.08
-59.54%
$0.20
+37.13%
18 Dec 2023
$0.20
+37.13%
$0.15
+76.54%
16 Dec 2022
$0.15
+76.54%
$0.08
+12.23%
16 Dec 2021
$0.08
+12.23%
$0.08
+297.88%
10 Dec 2020
$0.08
-
$0.02
-
14 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
1.18%
3Y Growth
-18.81%
1Y Growth
-3.55%

Community

FAQ

How much dividend does Macquarie Climate Solutions Fund Class R pay?▼
Macquarie Climate Solutions Fund Class R pays an annual dividend of $0.08 per share, with a dividend yield of 0.66%.
What is the dividend yield of Macquarie Climate Solutions Fund Class R?▼
The current dividend yield of Macquarie Climate Solutions Fund Class R is 0.66%.
When does Macquarie Climate Solutions Fund Class R pay dividends?▼
Macquarie Climate Solutions Fund Class R pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Macquarie Climate Solutions Fund Class R?▼
The next dividend payment from Macquarie Climate Solutions Fund Class R is estimated for December 16, 2026.
How safe is the dividend of Macquarie Climate Solutions Fund Class R?▼
Macquarie Climate Solutions Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.18%.
What is the dividend of Macquarie Climate Solutions Fund Class R?▼
Macquarie Climate Solutions Fund Class R currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Climate Solutions Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Climate Solutions Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Climate Solutions Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Climate Solutions Fund Class R was made on December 12, 2025.
What was the dividend of Macquarie Climate Solutions Fund Class R in 2025?▼
In 2025, Macquarie Climate Solutions Fund Class R paid a total dividend of $0.08 per share.
In which currency does Macquarie Climate Solutions Fund Class R distribute the dividend?▼
Macquarie Climate Solutions Fund Class R distributes its dividends in USD.