Macquarie High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.97
0.00 (0.00%)
Jul 11, 2025, 9:30 AM EDT
IVHIX Dividend Information
IVHIX has an annual dividend of $0.41 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.031 | Jul 1, 2025 |
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.033 | May 1, 2025 |
| Mar 31, 2025 | $0.034 | Apr 1, 2025 |
| Feb 28, 2025 | $0.031 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03566 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03459 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03836 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0323 | Jun 28, 2024 |
| May 31, 2024 | $0.03474 | May 31, 2024 |
| Apr 30, 2024 | $0.03384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04116 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03495 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0385 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03543 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03671 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0367 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03662 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03791 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03946 | Jun 30, 2023 |
| May 31, 2023 | $0.0374 | May 31, 2023 |
| Apr 28, 2023 | $0.03554 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03945 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03843 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04436 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04133 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03833 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03412 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03784 | Jul 29, 2022 |
| Jun 30, 2022 | $0.036 | Jun 30, 2022 |
| May 27, 2022 | $0.03999 | May 27, 2022 |
| Apr 27, 2022 | $0.03583 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02813 | Mar 25, 2022 |
| Feb 25, 2022 | $0.03494 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02792 | Jan 27, 2022 |
| Dec 31, 2021 | $0.04015 | Dec 31, 2021 |
| Nov 26, 2021 | $0.10187 | Nov 26, 2021 |
| Oct 27, 2021 | $0.03135 | Oct 27, 2021 |
| Sep 27, 2021 | $0.02962 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03607 | Aug 27, 2021 |
| Jul 27, 2021 | $0.03459 | Jul 27, 2021 |
| Jun 25, 2021 | $0.03365 | Jun 25, 2021 |
| May 27, 2021 | $0.03547 | May 27, 2021 |
| Apr 27, 2021 | $0.03424 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0317 | Mar 26, 2021 |
| Feb 26, 2021 | $0.0407 | Feb 26, 2021 |
| Jan 27, 2021 | $0.02977 | Jan 27, 2021 |
| Dec 31, 2020 | $0.04174 | Dec 31, 2020 |
| Nov 27, 2020 | $0.04071 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03514 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03684 | Sep 25, 2020 |
| Aug 27, 2020 | $0.04003 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0376 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.