Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.26 (-1.56%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
0.14%
Annual Dividend
$0.024
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
0.79%
Dividend Growth(1Y)
-68.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.00886 | Jun 23, 2025 |
Mar 21, 2025 | $0.00595 | Mar 24, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.