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
-97.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.01477Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.00847Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.06974Mar 21, 2024Mar 25, 2024
Dec 15, 2023$0.00941Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.00538Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.0183Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.018Mar 21, 2023Mar 23, 2023
Dec 15, 2022$3.776Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.017Sep 14, 2022Sep 15, 2022
Dec 16, 2021$3.7863Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts