Macquarie Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
+0.12 (0.58%)
Jul 9, 2025, 4:00 PM EDT
WASCX Dividend Information
WASCX has an annual dividend of $1.45 per share, with a yield of 6.93%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
6.93%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
175.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0706 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02866 | Mar 24, 2025 |
| Dec 13, 2024 | $1.30983 | Dec 16, 2024 |
| Sep 20, 2024 | $0.03824 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1172 | Jun 24, 2024 |
| Mar 22, 2024 | $0.11467 | Mar 25, 2024 |
| Dec 15, 2023 | $0.19124 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10318 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08516 | Jun 23, 2023 |
| Mar 22, 2023 | $0.036 | Mar 23, 2023 |
| Dec 15, 2022 | $2.971 | Dec 16, 2022 |
| Sep 15, 2022 | $0.036 | Sep 15, 2022 |
| Jun 7, 2022 | $0.042 | Jun 7, 2022 |
| Dec 16, 2021 | $2.4295 | Dec 16, 2021 |
| Sep 16, 2021 | $0.034 | Sep 16, 2021 |
| Jun 10, 2021 | $0.166 | Jun 10, 2021 |
| Dec 10, 2020 | $0.3883 | Dec 10, 2020 |
| Sep 10, 2020 | $0.031 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.