Macquarie High Income Fund Class R6 (IHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.97
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
IHIFX Dividend Information
IHIFX has an annual dividend of $0.41 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.032 | Jul 1, 2025 |
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.034 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03614 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03507 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03886 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03276 | Jun 28, 2024 |
| May 31, 2024 | $0.03524 | May 31, 2024 |
| Apr 30, 2024 | $0.03418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03884 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03539 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03877 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03898 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03587 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03715 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03716 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03705 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03792 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03946 | Jun 30, 2023 |
| May 31, 2023 | $0.0374 | May 31, 2023 |
| Apr 28, 2023 | $0.03554 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03945 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03867 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0508 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04494 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04182 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03885 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03556 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03475 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03859 | Jul 29, 2022 |
| Jun 30, 2022 | $0.036 | Jun 30, 2022 |
| May 27, 2022 | $0.04086 | May 27, 2022 |
| Apr 27, 2022 | $0.03668 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02891 | Mar 25, 2022 |
| Feb 25, 2022 | $0.03582 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02822 | Jan 27, 2022 |
| Dec 31, 2021 | $0.0412 | Dec 31, 2021 |
| Nov 26, 2021 | $0.10279 | Nov 26, 2021 |
| Oct 27, 2021 | $0.03225 | Oct 27, 2021 |
| Sep 27, 2021 | $0.03034 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03697 | Aug 27, 2021 |
| Jul 27, 2021 | $0.03548 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0346 | Jun 25, 2021 |
| May 27, 2021 | $0.03636 | May 27, 2021 |
| Apr 27, 2021 | $0.03493 | Apr 27, 2021 |
| Mar 26, 2021 | $0.03213 | Mar 26, 2021 |
| Feb 26, 2021 | $0.04168 | Feb 26, 2021 |
| Jan 27, 2021 | $0.03052 | Jan 27, 2021 |
| Dec 31, 2020 | $0.04284 | Dec 31, 2020 |
| Nov 27, 2020 | $0.04171 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03599 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03772 | Sep 25, 2020 |
| Aug 27, 2020 | $0.041 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0384 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.