Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
-0.30 (-1.65%)
Mar 11, 2025, 5:00 PM EST
IVOIX Dividend Information
IVOIX has an annual dividend of $2.12 per share, with a yield of 11.49%. The dividend is paid every three months and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
11.49%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.87937 | Dec 4, 2024 |
| Sep 20, 2024 | $0.08004 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08115 | Jun 24, 2024 |
| Mar 22, 2024 | $0.07542 | Mar 25, 2024 |
| Dec 4, 2023 | $0.75946 | Dec 5, 2023 |
| Sep 22, 2023 | $0.09338 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08836 | Jun 23, 2023 |
| Mar 22, 2023 | $0.059 | Mar 23, 2023 |
| Dec 2, 2022 | $0.522 | Dec 5, 2022 |
| Sep 15, 2022 | $0.098 | Sep 15, 2022 |
| Jun 7, 2022 | $0.062 | Jun 7, 2022 |
| Mar 10, 2022 | $0.051 | Mar 10, 2022 |
| Dec 16, 2021 | $0.5519 | Dec 16, 2021 |
| Sep 16, 2021 | $0.059 | Sep 16, 2021 |
| Jun 10, 2021 | $0.054 | Jun 10, 2021 |
| Mar 11, 2021 | $0.042 | Mar 11, 2021 |
| Dec 10, 2020 | $0.0855 | Dec 10, 2020 |
| Sep 10, 2020 | $0.076 | Sep 10, 2020 |
| Jun 11, 2020 | $0.064 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.