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Stock Events

Macquarie International Core Equity Fund Class R (IYITX) Dividend 2026

$23.16
+$0.21+0.92% Friday 00:00
Dividend Yield
11.46%
Dividend amount
$2.63
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie International Core Equity Fund Class R (IYITX) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.63 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Macquarie International Core Equity Fund Class R (IYITX) is 11.46%.

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
$2.63
+4,296.67%
12 Dec 2025
$2.63
+4,296.67%
$0.06
-86.71%
16 Dec 2024
$0.06
-86.71%
$0.45
+337.09%
18 Dec 2023
$0.45
+337.09%
$0.1
-76.71%
16 Dec 2022
$0.1
-76.71%
$0.44
+227.39%
16 Dec 2021
$0.44
+227.39%
$0.14
-63.98%
10 Dec 2020
$0.14
-63.98%
$0.38
-73.41%
12 Dec 2019
$0.38
+138.77%
$1.41
+827.35%
13 Dec 2018
$0.03
-96.91%
13 Dec 2018
$0.16
+434.35%
31 Oct 2018
$0.27
+80.14%
31 Oct 2018
$0.95
+246.72%
$0.15
-31.08%
14 Dec 2017
$0.15
-31.08%
$0.22
+146.32%
08 Dec 2016
$0.22
+146.32%
$0.09
-95.45%
10 Dec 2015
$0.09
-79.65%
$1.97
+516.79%
11 Dec 2014
$0.18
+4,052.27%
11 Dec 2014
$0.44
+140.94%
11 Dec 2014
$1.35
+205.88%
$0.32
-
12 Dec 2013
$0.31
-
12 Dec 2013
$0
-98.6%
10Y Growth
28.12%
5Y Growth
42.85%
3Y Growth
80.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie International Core Equity Fund Class R pay?▼
Macquarie International Core Equity Fund Class R pays an annual dividend of $2.65 per share, with a dividend yield of 11.46%.
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 11.46%.
When does Macquarie International Core Equity Fund Class R pay dividends?▼
Macquarie International Core Equity Fund Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of Macquarie International Core Equity Fund Class R?▼
Macquarie International Core Equity Fund Class R currently pays a dividend of $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?▼
In 2025, Macquarie International Core Equity Fund Class R paid a total dividend of $2.63 per share.
In which currency does Macquarie International Core Equity Fund Class R distribute the dividend?▼
Macquarie International Core Equity Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer