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(1Y)
58.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07353 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09609 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28904 | Mar 25, 2024 |
| Dec 15, 2023 | $1.22702 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10823 | Sep 25, 2023 |
| Jun 22, 2023 | $0.1106 | Jun 23, 2023 |
| Mar 22, 2023 | $0.102 | Mar 23, 2023 |
| Dec 15, 2022 | $5.437 | Dec 16, 2022 |
| Sep 15, 2022 | $0.174 | Sep 15, 2022 |
| Dec 16, 2021 | $3.714 | Dec 16, 2021 |
| Sep 16, 2021 | $0.040 | Sep 16, 2021 |
| Dec 10, 2020 | $0.2996 | Dec 10, 2020 |
| Sep 10, 2020 | $0.040 | Sep 10, 2020 |
| Jun 11, 2020 | $0.063 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.