Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
-0.07 (-0.47%)
Mar 11, 2025, 5:00 PM EST
IRSRX Dividend Information
IRSRX has an annual dividend of $2.44 per share, with a yield of 16.46%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
16.46%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.047 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.