Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.19
+0.26 (0.81%)
Jan 13, 2025, 3:07 PM EST
FIUSX Dividend Information
FIUSX has an annual dividend of $4.10 per share, with a yield of 12.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.73%
Annual Dividend
$4.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
529.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.09614 | Dec 17, 2024 |
| Dec 18, 2023 | $0.65059 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $1.986 | Dec 20, 2021 |
| Dec 18, 2020 | $0.228 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.