Macquarie Climate Solutions Fund (IEYAX) Dividends
Last dividend for Macquarie Climate Solutions Fund (IEYAX) as of June 4, 2026 is 0.10 USD. The forward dividend yield for IEYAX as of June 4, 2026 is 0.76%. Average dividend growth rate for stock Macquarie Climate Solutions Fund (IEYAX) for past three years is -6.36%.
Dividend history for stock IEYAX (Macquarie Climate Solutions Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Climate Solutions Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.1004 USD (-5.26%) | 10.75 USD | 10.75 USD |
| 2024-12-13 | 0.1060 USD (-55.83%) | 8.85 USD | 8.85 USD | |
| 2023-12-15 | 0.2400 USD (42.01%) | 9.17 USD | 9.28 USD | |
| 2022-12-15 | 0.1690 USD (55.05%) | 9.58 USD | 9.94 USD | |
| 2021-12-16 | 0.1090 USD (-2.68%) | 6.78 USD | 7.15 USD | |
| 2020-12-10 | 0.1120 USD (211.11%) | 4.73 USD | 5.07 USD | |
| 2017-12-14 | 0.0360 USD (-2.70%) | 11.30 USD | 12.38 USD | |
| 2010-04-30 | 0.0370 USD | 10.43 USD | 11.46 USD |
IEYAX
Price: $13.13
Dividend Yield: 0.79%
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 110.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -6.36%