Macquarie International Core Equity Fund Class R (IYITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.03
+$0.06+0.25%Friday 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 | |
|---|---|---|---|
| $2.63 | +4,296.67% | ||
Dec 12, 2025 | $2.63 | +4,296.67% | |
| $0.06 | -86.71% | ||
Dec 16, 2024 | $0.06 | -86.71% | |
| $0.45 | +337.09% | ||
Dec 18, 2023 | $0.45 | +337.09% | |
| $0.10 | -76.71% | ||
Dec 16, 2022 | $0.10 | -76.71% | |
| $0.44 | +227.39% | ||
Dec 16, 2021 | $0.44 | +227.39% | |
| $0.14 | -63.98% | ||
Dec 10, 2020 | $0.14 | -63.98% | |
| $0.38 | -73.41% | ||
Dec 12, 2019 | $0.38 | +138.77% | |
| $1.41 | +827.35% | ||
Dec 13, 2018 | $0.03 | -96.91% | |
Dec 13, 2018 | $0.16 | +434.35% | |
Oct 31, 2018 | $0.27 | +80.14% | |
Oct 31, 2018 | $0.95 | +246.72% | |
| $0.15 | -31.08% | ||
Dec 14, 2017 | $0.15 | -31.08% | |
| $0.22 | +146.32% | ||
Dec 8, 2016 | $0.22 | +146.32% | |
| $0.09 | -95.45% | ||
Dec 10, 2015 | $0.09 | -93.35% | |
| $1.97 | +516.79% | ||
Dec 11, 2014 | $0.18 | -41.98% | |
Dec 11, 2014 | $0.44 | +140.94% | |
Dec 11, 2014 | $1.35 | +205.88% | |
| $0.32 | - | ||
Dec 12, 2013 | $0.31 | +7,056.82% | |
Dec 12, 2013 | $0.00 | - | |
10Y Growth
40.21%
5Y Growth
81.08%
3Y Growth
194.49%
1Y Growth
4,296.67%
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FAQs
How much dividend does Macquarie International Core Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie International Core Equity Fund Class R is $2.64 per share.
What is the dividend yield of Macquarie International Core Equity Fund Class R?▼
The current dividend yield of Macquarie International Core Equity Fund Class R is 10.97%.
When does Macquarie International Core Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie International Core Equity Fund Class R is estimated for December 14, 2026.
When is the next dividend from Macquarie International Core Equity Fund Class R?▼
The next dividend payment from Macquarie International Core Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Macquarie International Core Equity Fund Class R?▼
Macquarie International Core Equity Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 81.08%.
What is the dividend of Macquarie International Core Equity Fund Class R?▼
The latest recorded dividend from Macquarie International Core Equity Fund Class R was $2.63 per share.
When did I have to buy the shares of Macquarie International Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie International Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie International Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie International Core Equity Fund Class R was made on December 12, 2025.
What was the dividend of Macquarie International Core Equity Fund Class R in 2025?▼
Macquarie International Core Equity Fund Class R has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.