Macquarie Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.04 (0.26%)
Jul 21, 2025, 4:00 PM EDT
IRSEX Dividend Information
IRSEX has an annual dividend of $2.31 per share, with a yield of 14.71%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
14.71%
Annual Dividend
$2.31
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.11149 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10424 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09227 | Sep 23, 2024 |
| Jun 21, 2024 | $0.111 | Jun 24, 2024 |
| Mar 22, 2024 | $0.307 | Mar 25, 2024 |
| Dec 15, 2023 | $1.2449 | Dec 18, 2023 |
| Sep 22, 2023 | $0.12294 | Sep 25, 2023 |
| Jun 22, 2023 | $0.12049 | Jun 23, 2023 |
| Mar 22, 2023 | $0.108 | Mar 23, 2023 |
| Dec 15, 2022 | $5.468 | Dec 16, 2022 |
| Sep 15, 2022 | $0.200 | Sep 15, 2022 |
| Dec 16, 2021 | $3.7474 | Dec 16, 2021 |
| Sep 16, 2021 | $0.106 | Sep 16, 2021 |
| Dec 10, 2020 | $0.3305 | Dec 10, 2020 |
| Sep 10, 2020 | $0.087 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.