Macquarie Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.44
-0.44 (-1.10%)
At close: Dec 12, 2025
FIVVX Dividend Information
FIVVX has an annual dividend of $3.53 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.91%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.52612 | Dec 15, 2025 |
| Dec 16, 2024 | $4.17317 | Dec 17, 2024 |
| Dec 18, 2023 | $0.81024 | Dec 19, 2023 |
| Dec 16, 2022 | $2.942 | Dec 19, 2022 |
| Dec 17, 2021 | $1.592 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.