Macquarie Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.14
-0.05 (-0.29%)
Mar 12, 2025, 5:39 PM EST
IYSYX Dividend Information
IYSYX has an annual dividend of $0.093 per share, with a yield of 0.54%. The last ex-dividend date was Sep 20, 2024.
Dividend Yield
0.54%
Annual Dividend
$0.093
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-97.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.01477 | Sep 23, 2024 |
Jun 21, 2024 | $0.00847 | Jun 24, 2024 |
Mar 22, 2024 | $0.06974 | Mar 25, 2024 |
Dec 15, 2023 | $0.00941 | Dec 18, 2023 |
Sep 22, 2023 | $0.00538 | Sep 25, 2023 |
Jun 22, 2023 | $0.0183 | Jun 23, 2023 |
Mar 22, 2023 | $0.018 | Mar 23, 2023 |
Dec 15, 2022 | $3.776 | Dec 16, 2022 |
Sep 15, 2022 | $0.017 | Sep 15, 2022 |
Dec 16, 2021 | $3.7863 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.