Macquarie High Income Fund Class A (WHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.96
-0.01 (-0.17%)
Jul 11, 2025, 9:30 AM EDT
WHIAX Dividend Information
WHIAX has an annual dividend of $0.39 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.29%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.030 | Jul 1, 2025 |
| May 30, 2025 | $0.032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03435 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03439 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03328 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03255 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03698 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03196 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03106 | Jun 28, 2024 |
| May 31, 2024 | $0.03336 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03988 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03702 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0372 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03546 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03818 | Jun 30, 2023 |
| May 31, 2023 | $0.03621 | May 31, 2023 |
| Apr 28, 2023 | $0.03433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03813 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03729 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04889 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04016 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03713 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03371 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03285 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.034 | Jun 30, 2022 |
| May 27, 2022 | $0.03867 | May 27, 2022 |
| Apr 27, 2022 | $0.03456 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02699 | Mar 25, 2022 |
| Feb 25, 2022 | $0.03367 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02666 | Jan 27, 2022 |
| Dec 31, 2021 | $0.03876 | Dec 31, 2021 |
| Nov 26, 2021 | $0.10063 | Nov 26, 2021 |
| Oct 27, 2021 | $0.03019 | Oct 27, 2021 |
| Sep 27, 2021 | $0.02846 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03467 | Aug 27, 2021 |
| Jul 27, 2021 | $0.03333 | Jul 27, 2021 |
| Jun 25, 2021 | $0.03238 | Jun 25, 2021 |
| May 27, 2021 | $0.03419 | May 27, 2021 |
| Apr 27, 2021 | $0.03286 | Apr 27, 2021 |
| Mar 26, 2021 | $0.03028 | Mar 26, 2021 |
| Feb 26, 2021 | $0.03947 | Feb 26, 2021 |
| Jan 27, 2021 | $0.02867 | Jan 27, 2021 |
| Dec 31, 2020 | $0.04036 | Dec 31, 2020 |
| Nov 27, 2020 | $0.03943 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03404 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03575 | Sep 25, 2020 |
| Aug 27, 2020 | $0.03878 | Aug 27, 2020 |
| Jul 27, 2020 | $0.03644 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.