Macquarie Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.47
-0.04 (-0.22%)
Mar 11, 2025, 5:00 PM EST
ISPVX Dividend Information
ISPVX has an annual dividend of $0.13 per share, with a yield of 0.72%. The last ex-dividend date was Sep 20, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-95.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.02816 | Sep 23, 2024 |
Jun 21, 2024 | $0.02239 | Jun 24, 2024 |
Mar 22, 2024 | $0.08309 | Mar 25, 2024 |
Dec 15, 2023 | $0.02074 | Dec 18, 2023 |
Sep 22, 2023 | $0.01626 | Sep 25, 2023 |
Jun 22, 2023 | $0.02476 | Jun 23, 2023 |
Mar 22, 2023 | $0.005 | Mar 23, 2023 |
Dec 15, 2022 | $3.776 | Dec 16, 2022 |
Sep 15, 2022 | $0.035 | Sep 15, 2022 |
Dec 16, 2021 | $3.9313 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.