Macquarie Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.07 (0.45%)
At close: Jun 27, 2025
IRSAX Dividend Information
IRSAX has an annual dividend of $2.26 per share, with a yield of 14.38%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
14.38%
Annual Dividend
$2.26
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
220.22%
Dividend Growth(1Y)
31.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09498 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08837 | Mar 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.