Macquarie High Income Fund Class R (IYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.96
-0.01 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
IYHIX Dividend Information
IYHIX has an annual dividend of $0.38 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.36%
Annual Dividend
$0.38
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 | $0.029 | Jul 1, 2025 |
| May 30, 2025 | $0.031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.031 | May 1, 2025 |
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |
| Feb 28, 2025 | $0.029 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03198 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03067 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02982 | Jun 28, 2024 |
| May 31, 2024 | $0.03199 | May 31, 2024 |
| Apr 30, 2024 | $0.03136 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0386 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03574 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03412 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03541 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0369 | Jun 30, 2023 |
| May 31, 2023 | $0.03493 | May 31, 2023 |
| Apr 28, 2023 | $0.03312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0368 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03614 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04762 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04172 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03898 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03153 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0349 | Jul 29, 2022 |
| Jun 30, 2022 | $0.033 | Jun 30, 2022 |
| May 27, 2022 | $0.03665 | May 27, 2022 |
| Apr 27, 2022 | $0.03247 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02506 | Mar 25, 2022 |
| Feb 25, 2022 | $0.03148 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02529 | Jan 27, 2022 |
| Dec 31, 2021 | $0.03604 | Dec 31, 2021 |
| Nov 26, 2021 | $0.09806 | Nov 26, 2021 |
| Oct 27, 2021 | $0.02789 | Oct 27, 2021 |
| Sep 27, 2021 | $0.02633 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03219 | Aug 27, 2021 |
| Jul 27, 2021 | $0.03107 | Jul 27, 2021 |
| Jun 25, 2021 | $0.03004 | Jun 25, 2021 |
| May 27, 2021 | $0.03183 | May 27, 2021 |
| Apr 27, 2021 | $0.0305 | Apr 27, 2021 |
| Mar 26, 2021 | $0.02803 | Mar 26, 2021 |
| Feb 26, 2021 | $0.03699 | Feb 26, 2021 |
| Jan 27, 2021 | $0.02684 | Jan 27, 2021 |
| Dec 31, 2020 | $0.03764 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0372 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03189 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03323 | Sep 25, 2020 |
| Aug 27, 2020 | $0.03675 | Aug 27, 2020 |
| Jul 27, 2020 | $0.03459 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.