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
-97.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.00945Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.00464Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.06472Mar 21, 2024Mar 25, 2024
Dec 15, 2023$0.00499Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.00201Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.01452Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.009Mar 21, 2023Mar 23, 2023
Dec 15, 2022$3.776Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.013Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.6842Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts