Macquarie Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
+0.30 (1.69%)
Apr 24, 2025, 4:00 PM EDT
ISPVX Dividend Information
ISPVX has an annual dividend of $0.076 per share, with a yield of 0.42%. The dividend is paid every six months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.076
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.02522 | Mar 24, 2025 |
| 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.