Macquarie High Income Fund Class Y (WHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.77
+0.02 (0.35%)
Apr 25, 2025, 4:00 PM EDT
WHIYX Dividend Information
WHIYX has an annual dividend of $0.40 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.85%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03438 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03192 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03104 | Jun 28, 2024 |
| May 31, 2024 | $0.03334 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03375 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03702 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03721 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03548 | 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 | $0.03617 | May 31, 2023 |
| Apr 28, 2023 | $0.03434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03814 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03728 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04889 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04305 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04015 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03713 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03371 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.034 | Jun 30, 2022 |
| May 27, 2022 | $0.03859 | May 27, 2022 |
| Apr 27, 2022 | $0.03441 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02684 | Mar 25, 2022 |
| Feb 25, 2022 | $0.03349 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0266 | Jan 27, 2022 |
| Dec 31, 2021 | $0.0388 | Dec 31, 2021 |
| Nov 26, 2021 | $0.10089 | Nov 26, 2021 |
| Oct 27, 2021 | $0.03021 | Oct 27, 2021 |
| Sep 27, 2021 | $0.02847 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03472 | Aug 27, 2021 |
| Jul 27, 2021 | $0.03335 | Jul 27, 2021 |
| Jun 25, 2021 | $0.03241 | Jun 25, 2021 |
| May 27, 2021 | $0.03417 | May 27, 2021 |
| Apr 27, 2021 | $0.03294 | Apr 27, 2021 |
| Mar 26, 2021 | $0.03033 | Mar 26, 2021 |
| Feb 26, 2021 | $0.03954 | Feb 26, 2021 |
| Jan 27, 2021 | $0.02874 | Jan 27, 2021 |
| Dec 31, 2020 | $0.04025 | Dec 31, 2020 |
| Nov 27, 2020 | $0.03949 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03416 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03573 | Sep 25, 2020 |
| Aug 27, 2020 | $0.03873 | Aug 27, 2020 |
| Jul 27, 2020 | $0.03646 | Jul 27, 2020 |
| Jun 26, 2020 | $0.03502 | Jun 26, 2020 |
| May 27, 2020 | $0.03753 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.