Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.04 (-0.26%)
Mar 11, 2025, 5:00 PM EST
IYSMX Dividend Information
IYSMX has an annual dividend of $0.079 per share, with a yield of 0.51%. The last ex-dividend date was Sep 20, 2024.
Dividend Yield
0.51%
Annual Dividend
$0.079
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-97.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.00945 | Sep 23, 2024 |
Jun 21, 2024 | $0.00464 | Jun 24, 2024 |
Mar 22, 2024 | $0.06472 | Mar 25, 2024 |
Dec 15, 2023 | $0.00499 | Dec 18, 2023 |
Sep 22, 2023 | $0.00201 | Sep 25, 2023 |
Jun 22, 2023 | $0.01452 | Jun 23, 2023 |
Mar 22, 2023 | $0.009 | Mar 23, 2023 |
Dec 15, 2022 | $3.776 | Dec 16, 2022 |
Sep 15, 2022 | $0.013 | Sep 15, 2022 |
Dec 16, 2021 | $3.6842 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.