Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
IASRX Dividend Information
IASRX has an annual dividend of $1.53 per share, with a yield of 6.43%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
6.43%
Annual Dividend
$1.53
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
181.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.05935 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09042 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0481 | Mar 24, 2025 |
| Dec 13, 2024 | $1.32939 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05922 | Sep 23, 2024 |
| Jun 21, 2024 | $0.138 | Jun 24, 2024 |
| Mar 22, 2024 | $0.13589 | Mar 25, 2024 |
| Dec 15, 2023 | $0.20985 | Dec 18, 2023 |
| Sep 22, 2023 | $0.1241 | Sep 25, 2023 |
| Jun 22, 2023 | $0.10648 | Jun 23, 2023 |
| Mar 22, 2023 | $0.063 | Mar 23, 2023 |
| Dec 15, 2022 | $2.980 | Dec 16, 2022 |
| Sep 15, 2022 | $0.070 | Sep 15, 2022 |
| Jun 7, 2022 | $0.066 | Jun 7, 2022 |
| Mar 10, 2022 | $0.010 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4553 | Dec 16, 2021 |
| Sep 16, 2021 | $0.073 | Sep 16, 2021 |
| Jun 10, 2021 | $0.178 | Jun 10, 2021 |
| Mar 11, 2021 | $0.010 | Mar 11, 2021 |
| Dec 10, 2020 | $0.410 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.