Macquarie Real Estate Securities Fund Class Y (IRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.08 (-0.53%)
Mar 11, 2025, 5:00 PM EST

IRSYX Dividend Information

IRSYX has an annual dividend of $2.46 per share, with a yield of 16.28%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
16.28%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
59.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.00228Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.07415Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09603Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.28933Mar 21, 2024Mar 25, 2024
Dec 15, 2023$1.22833Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.10967Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.10374Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.105Mar 21, 2023Mar 23, 2023
Dec 15, 2022$5.316Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.177Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.7165Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.049Sep 15, 2021Sep 16, 2021
Dec 10, 2020$0.3114Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.053Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.064Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts