Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.07 (0.32%)
May 1, 2025, 4:00 PM EDT
WASYX Dividend Information
WASYX has an annual dividend of $1.62 per share, with a yield of 7.34%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
7.34%
Annual Dividend
$1.62
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
161.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.06015 | Mar 24, 2025 |
| Dec 13, 2024 | $1.34294 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07155 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1497 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14771 | Mar 25, 2024 |
| Dec 15, 2023 | $0.21954 | Dec 18, 2023 |
| Sep 22, 2023 | $0.13427 | Sep 25, 2023 |
| Jun 22, 2023 | $0.11924 | Jun 23, 2023 |
| Mar 22, 2023 | $0.076 | Mar 23, 2023 |
| Dec 15, 2022 | $3.006 | Dec 16, 2022 |
| Sep 15, 2022 | $0.085 | Sep 15, 2022 |
| Jun 7, 2022 | $0.080 | Jun 7, 2022 |
| Mar 10, 2022 | $0.031 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4826 | Dec 16, 2021 |
| Sep 16, 2021 | $0.110 | Sep 16, 2021 |
| Jun 10, 2021 | $0.184 | Jun 10, 2021 |
| Mar 11, 2021 | $0.030 | Mar 11, 2021 |
| Dec 10, 2020 | $0.4306 | Dec 10, 2020 |
| Sep 10, 2020 | $0.090 | Sep 10, 2020 |
| Jun 11, 2020 | $0.091 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.