Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.54
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
IVVIX Dividend Information
IVVIX has an annual dividend of $0.065 per share, with a yield of 0.33%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.33%
Annual Dividend
$0.065
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
2.11%
Dividend Growth(1Y)
-47.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02101 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02029 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02342 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01822 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0776 | Mar 25, 2024 |
| Dec 15, 2023 | $0.01514 | Dec 18, 2023 |
| Sep 22, 2023 | $0.01269 | Sep 25, 2023 |
| Jun 22, 2023 | $0.02439 | Jun 23, 2023 |
| Mar 22, 2023 | $0.024 | Mar 23, 2023 |
| Dec 15, 2022 | $3.776 | Dec 16, 2022 |
| Sep 15, 2022 | $0.037 | Sep 15, 2022 |
| Dec 16, 2021 | $3.9313 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.