Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
+0.08 (0.36%)
May 1, 2025, 4:00 PM EDT
IVAEX Dividend Information
IVAEX has an annual dividend of $1.68 per share, with a yield of 7.43%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
7.43%
Annual Dividend
$1.68
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
152.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.07394 | Mar 24, 2025 |
| Dec 13, 2024 | $1.35639 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08489 | Sep 23, 2024 |
| Jun 21, 2024 | $0.16232 | Jun 24, 2024 |
| Mar 22, 2024 | $0.16014 | Mar 25, 2024 |
| Dec 15, 2023 | $0.23118 | Dec 18, 2023 |
| Sep 22, 2023 | $0.14453 | Sep 25, 2023 |
| Jun 22, 2023 | $0.12805 | Jun 23, 2023 |
| Mar 22, 2023 | $0.085 | Mar 23, 2023 |
| Dec 15, 2022 | $3.014 | Dec 16, 2022 |
| Sep 15, 2022 | $0.097 | Sep 15, 2022 |
| Jun 7, 2022 | $0.087 | Jun 7, 2022 |
| Mar 10, 2022 | $0.042 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4962 | Dec 16, 2021 |
| Sep 16, 2021 | $0.135 | Sep 16, 2021 |
| Jun 10, 2021 | $0.190 | Jun 10, 2021 |
| Mar 11, 2021 | $0.043 | Mar 11, 2021 |
| Dec 10, 2020 | $0.4426 | Dec 10, 2020 |
| Sep 10, 2020 | $0.112 | Sep 10, 2020 |
| Jun 11, 2020 | $0.094 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.