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(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.