Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.44
+0.35 (0.52%)
Mar 7, 2025, 5:00 PM EST

ISTIX Dividend Information

ISTIX has an annual dividend of $9.24 per share, with a yield of 13.95%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.

Dividend Yield
13.95%
Annual Dividend
$9.24
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
73.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2024$9.24249Dec 2, 2024Dec 4, 2024
Dec 4, 2023$5.33104Dec 1, 2023Dec 5, 2023
Dec 2, 2022$12.373Dec 1, 2022Dec 5, 2022
Dec 16, 2021$30.8671Dec 15, 2021Dec 16, 2021
Dec 10, 2020$7.9374Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts