Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.20 (0.62%)
May 7, 2025, 4:00 PM EDT
FIVUX Dividend Information
FIVUX has an annual dividend of $4.22 per share, with a yield of 12.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.77%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
460.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.21893 | Dec 17, 2024 |
| Dec 18, 2023 | $0.75316 | Dec 19, 2023 |
| Dec 16, 2022 | $2.678 | Dec 19, 2022 |
| Dec 17, 2021 | $2.153 | Dec 20, 2021 |
| Dec 18, 2020 | $0.302 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.