IQ MacKay ESG Core Plus B...

AMEX: ESGB · Real-Time Price · USD
21.24
0.04 (0.17%)
At close: Dec 03, 2024, 10:00 PM

Dividends

ESGB has a dividend yield of 5.29% and paid $1.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 2, 2024.
5.29%
1.21
Dec 2, 2024
Monthly
n/a
19.33%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 2, 2024 $0.084 Feb 2, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.080 Feb 2, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.088 Feb 2, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.092 Feb 2, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.092 Feb 2, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.100 Feb 2, 2024 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.115 n/a Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.091 n/a May 2, 2024 May 7, 2024
Apr 1, 2024 $0.095 Feb 2, 2024 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.087 Feb 2, 2024 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.091 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
Dec 28, 2023 $0.106 Dec 23, 2022 Dec 29, 2023 Jan 5, 2024
Dec 1, 2023 $0.092 Dec 23, 2022 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.087 Dec 23, 2022 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.084 Dec 23, 2022 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.083 Dec 23, 2022 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.082 Dec 23, 2022 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.082 Dec 23, 2022 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.090 Dec 23, 2022 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.080 Apr 28, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.081 Dec 23, 2022 Apr 4, 2023 Apr 10, 2023
Mar 1, 2023 $0.071 Dec 23, 2022 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.076 Dec 23, 2022 Feb 2, 2023 Feb 7, 2023
Dec 29, 2022 $0.078 Dec 28, 2022 Dec 30, 2022 Jan 6, 2023
Dec 1, 2022 $0.072 Jan 16, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.059 Jan 16, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.065 Jan 16, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.063 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.066 Jan 16, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.055 Jan 16, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.054 Jan 16, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.031 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.049 Jan 16, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.026 Jan 16, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.036 Jan 16, 2022 Feb 2, 2022 Feb 7, 2022
Dec 29, 2021 $0.065 n/a Dec 30, 2021 Jan 6, 2022
Dec 1, 2021 $0.034 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.034 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.033 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.035 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.035 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.