Macquarie Mid Cap Income Opps Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.01 (-0.05%)
Sep 18, 2025, 8:06 AM EDT
IVOYX Dividend Information
IVOYX has an annual dividend of $2.09 per share, with a yield of 10.39%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
10.39%
Annual Dividend
$2.09
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.07655 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07583 | Mar 24, 2025 |
| Dec 3, 2024 | $1.86599 | Dec 4, 2024 |
| Sep 20, 2024 | $0.06762 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06727 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06241 | Mar 25, 2024 |
| Dec 4, 2023 | $0.75197 | Dec 5, 2023 |
| Sep 22, 2023 | $0.08591 | Sep 25, 2023 |
| Jun 22, 2023 | $0.07781 | Jun 23, 2023 |
| Mar 22, 2023 | $0.048 | Mar 23, 2023 |
| Dec 2, 2022 | $0.397 | Dec 5, 2022 |
| Sep 15, 2022 | $0.077 | Sep 15, 2022 |
| Jun 7, 2022 | $0.040 | Jun 7, 2022 |
| Mar 10, 2022 | $0.031 | Mar 10, 2022 |
| Dec 16, 2021 | $0.5335 | Dec 16, 2021 |
| Sep 16, 2021 | $0.040 | Sep 16, 2021 |
| Jun 10, 2021 | $0.033 | Jun 10, 2021 |
| Mar 11, 2021 | $0.025 | Mar 11, 2021 |
| Dec 10, 2020 | $0.0731 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.