Macquarie Multi-Asset Income Fund Class I (IMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Apr 25, 2025
IMAIX Dividend Information
IMAIX has an annual dividend of $0.41 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.13051 | Apr 23, 2025 |
| Mar 21, 2025 | $0.06287 | Mar 24, 2025 |
| Dec 13, 2024 | $0.03062 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09016 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09175 | Jun 24, 2024 |
| Mar 22, 2024 | $0.22041 | Mar 25, 2024 |
| Dec 15, 2023 | $0.10441 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10595 | Sep 25, 2023 |
| Jun 22, 2023 | $0.09615 | Jun 23, 2023 |
| Mar 22, 2023 | $0.102 | Mar 23, 2023 |
| Dec 15, 2022 | $0.623 | Dec 16, 2022 |
| Sep 15, 2022 | $0.093 | Sep 15, 2022 |
| Jun 7, 2022 | $0.118 | Jun 7, 2022 |
| Mar 10, 2022 | $0.072 | Mar 10, 2022 |
| Dec 16, 2021 | $0.3059 | Dec 16, 2021 |
| Sep 16, 2021 | $0.092 | Sep 16, 2021 |
| Jun 10, 2021 | $0.081 | Jun 10, 2021 |
| Mar 11, 2021 | $0.062 | Mar 11, 2021 |
| Dec 10, 2020 | $0.242 | Dec 10, 2020 |
| Sep 10, 2020 | $0.081 | Sep 10, 2020 |
| Jun 11, 2020 | $0.079 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.