Macquarie Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
+0.32 (1.43%)
May 2, 2025, 4:00 PM EDT
IASTX Dividend Information
IASTX has an annual dividend of $1.70 per share, with a yield of 7.49%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
7.49%
Annual Dividend
$1.70
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
149.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.07498 | Mar 24, 2025 |
| Dec 13, 2024 | $1.36247 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09076 | Sep 23, 2024 |
| Jun 21, 2024 | $0.16812 | Jun 24, 2024 |
| Mar 22, 2024 | $0.16651 | Mar 25, 2024 |
| Dec 15, 2023 | $0.23708 | Dec 18, 2023 |
| Sep 22, 2023 | $0.14904 | Sep 25, 2023 |
| Jun 22, 2023 | $0.12864 | Jun 23, 2023 |
| Mar 22, 2023 | $0.093 | Mar 23, 2023 |
| Dec 15, 2022 | $3.027 | Dec 16, 2022 |
| Sep 15, 2022 | $0.105 | Sep 15, 2022 |
| Jun 7, 2022 | $0.094 | Jun 7, 2022 |
| Mar 10, 2022 | $0.052 | Mar 10, 2022 |
| Dec 16, 2021 | $2.5066 | Dec 16, 2021 |
| Sep 16, 2021 | $0.152 | Sep 16, 2021 |
| Jun 10, 2021 | $0.192 | Jun 10, 2021 |
| Mar 11, 2021 | $0.053 | Mar 11, 2021 |
| Dec 10, 2020 | $0.4518 | Dec 10, 2020 |
| Sep 10, 2020 | $0.125 | Sep 10, 2020 |
| Jun 11, 2020 | $0.095 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.