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
529.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$4.09614Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.65059Dec 15, 2023Dec 19, 2023
Dec 16, 2022$2.624Dec 15, 2022Dec 19, 2022
Dec 17, 2021$1.986Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.228Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts