Macquarie Multi-Asset Income Fund Class C (IMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
IMACX Dividend Information
IMACX has an annual dividend of $0.30 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.12482 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03545 | Mar 24, 2025 |
| Dec 13, 2024 | $0.00542 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06357 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0678 | Jun 24, 2024 |
| Mar 22, 2024 | $0.19592 | Mar 25, 2024 |
| Dec 15, 2023 | $0.08103 | Dec 18, 2023 |
| Sep 22, 2023 | $0.08213 | Sep 25, 2023 |
| Jun 22, 2023 | $0.07278 | Jun 23, 2023 |
| Mar 22, 2023 | $0.049 | Mar 23, 2023 |
| Dec 15, 2022 | $0.623 | Dec 16, 2022 |
| Sep 15, 2022 | $0.061 | Sep 15, 2022 |
| Jun 7, 2022 | $0.087 | Jun 7, 2022 |
| Mar 10, 2022 | $0.036 | Mar 10, 2022 |
| Dec 16, 2021 | $0.2699 | Dec 16, 2021 |
| Sep 16, 2021 | $0.057 | Sep 16, 2021 |
| Jun 10, 2021 | $0.048 | Jun 10, 2021 |
| Mar 11, 2021 | $0.031 | Mar 11, 2021 |
| Dec 10, 2020 | $0.2082 | Dec 10, 2020 |
| Sep 10, 2020 | $0.051 | Sep 10, 2020 |
| Jun 11, 2020 | $0.053 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.