Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.82
+0.19 (0.62%)
May 7, 2025, 4:00 PM EDT
FIUSX Dividend Information
Dividend Yield
12.53%
Annual Dividend
$4.10
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.