Macquarie Small Cap Growth Fund Class Institutional (IYSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.84
+0.02 (0.09%)
Jun 18, 2025, 4:00 PM EDT
IYSIX Dividend Information
IYSIX has an annual dividend of $0.76 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.37%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1613 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.