Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.06 (0.41%)
Jun 27, 2025, 4:00 PM EDT
IRSRX Dividend Information
IRSRX has an annual dividend of $2.24 per share, with a yield of 15.25%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
15.25%
Annual Dividend
$2.24
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
218.45%
Dividend Growth(1Y)
32.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.08951 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08382 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06542 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08865 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28142 | Mar 25, 2024 |
| Dec 15, 2023 | $1.225 | Dec 18, 2023 |
| Sep 22, 2023 | $0.09595 | Sep 25, 2023 |
| Jun 22, 2023 | $0.09554 | Jun 23, 2023 |
| Mar 22, 2023 | $0.099 | Mar 23, 2023 |
| Dec 15, 2022 | $5.415 | Dec 16, 2022 |
| Sep 15, 2022 | $0.160 | Sep 15, 2022 |
| Dec 16, 2021 | $3.6759 | Dec 16, 2021 |
| Sep 16, 2021 | $0.004 | Sep 16, 2021 |
| Dec 10, 2020 | $0.2906 | Dec 10, 2020 |
| Sep 10, 2020 | $0.019 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.