Macquarie Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.28 (-1.51%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Dividend Information
IYSYX has an annual dividend of $0.039 per share, with a yield of 0.22%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.039
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
1.28%
Dividend Growth(1Y)
-57.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.01283 | Jun 23, 2025 |
| Mar 21, 2025 | $0.01162 | Mar 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.