Macquarie Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.03 (-0.19%)
At close: Mar 12, 2025

IRSAX Dividend Information

IRSAX has an annual dividend of $2.46 per share, with a yield of 15.56%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
15.56%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
58.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.00228Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.07353Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09609Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.28904Mar 21, 2024Mar 25, 2024
Dec 15, 2023$1.22702Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.10823Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.1106Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.102Mar 21, 2023Mar 23, 2023
Dec 15, 2022$5.437Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.174Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.714Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.040Sep 15, 2021Sep 16, 2021
Dec 10, 2020$0.2996Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.040Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.063Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts