Macquarie Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.60
+0.04 (0.15%)
May 9, 2025, 4:00 PM EDT
IYMIX Dividend Information
IYMIX has an annual dividend of $1.92 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
6.96%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.92201 | Dec 4, 2024 |
| Dec 4, 2023 | $1.75114 | Dec 5, 2023 |
| Dec 2, 2022 | $2.807 | Dec 5, 2022 |
| Dec 16, 2021 | $5.0505 | Dec 16, 2021 |
| Dec 10, 2020 | $3.6981 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.