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(1Y)
73.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $9.24249 | Dec 4, 2024 |
| Dec 4, 2023 | $5.33104 | Dec 5, 2023 |
| Dec 2, 2022 | $12.373 | Dec 5, 2022 |
| Dec 16, 2021 | $30.8671 | Dec 16, 2021 |
| Dec 10, 2020 | $7.9374 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.