Macquarie Small Cap Growth Fund Class Institutional (IYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.19 (0.87%)
Jun 3, 2025, 12:43 PM EDT

IYSIX Dividend Information

Dividend Yield
3.51%
Annual Dividend
$0.76
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.76248Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.59826Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.606Dec 14, 2022Dec 16, 2022
Dec 16, 2021$6.1613Dec 15, 2021Dec 16, 2021
Dec 10, 2020$1.9649Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts