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
-95.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.02816Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.02239Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.08309Mar 21, 2024Mar 25, 2024
Dec 15, 2023$0.02074Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.01626Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.02476Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.005Mar 21, 2023Mar 23, 2023
Dec 15, 2022$3.776Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.035Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.9313Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts