Macquarie Mid Cap Income Opps R (IVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.02 (0.10%)
Sep 16, 2025, 4:00 PM EDT
IVORX Dividend Information
IVORX has an annual dividend of $2.04 per share, with a yield of 10.22%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
10.22%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
118.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.06482 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06309 | Mar 24, 2025 |
| Dec 3, 2024 | $1.85219 | Dec 4, 2024 |
| Sep 20, 2024 | $0.05547 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05656 | Jun 24, 2024 |
| Mar 22, 2024 | $0.04368 | Mar 25, 2024 |
| Dec 4, 2023 | $0.75769 | Dec 5, 2023 |
| Sep 22, 2023 | $0.07505 | Sep 25, 2023 |
| Jun 22, 2023 | $0.06834 | Jun 23, 2023 |
| Mar 22, 2023 | $0.040 | Mar 23, 2023 |
| Dec 2, 2022 | $0.430 | Dec 5, 2022 |
| Sep 15, 2022 | $0.069 | Sep 15, 2022 |
| Jun 7, 2022 | $0.038 | Jun 7, 2022 |
| Mar 10, 2022 | $0.017 | Mar 10, 2022 |
| Dec 16, 2021 | $0.5164 | Dec 16, 2021 |
| Sep 16, 2021 | $0.021 | Sep 16, 2021 |
| Jun 10, 2021 | $0.016 | Jun 10, 2021 |
| Mar 11, 2021 | $0.008 | Mar 11, 2021 |
| Dec 10, 2020 | $0.0601 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.