Macquarie High Income Fund Class C (WRHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.84
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
WRHIX Dividend Information
WRHIX has an annual dividend of $0.35 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.029 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03039 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02878 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03286 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02808 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02734 | Jun 28, 2024 |
| May 31, 2024 | $0.02925 | May 31, 2024 |
| Apr 30, 2024 | $0.02887 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03603 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03329 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03188 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03173 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03164 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03291 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03434 | Jun 30, 2023 |
| May 31, 2023 | $0.03245 | May 31, 2023 |
| Apr 28, 2023 | $0.0307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03415 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03384 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04507 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03909 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03665 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03352 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02989 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02903 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03339 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 27, 2022 | $0.035 | May 27, 2022 |
| Apr 27, 2022 | $0.03076 | Apr 27, 2022 |
| Mar 25, 2022 | $0.02348 | Mar 25, 2022 |
| Feb 25, 2022 | $0.0297 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02319 | Jan 27, 2022 |
| Dec 31, 2021 | $0.03374 | Dec 31, 2021 |
| Nov 26, 2021 | $0.09627 | Nov 26, 2021 |
| Oct 27, 2021 | $0.02613 | Oct 27, 2021 |
| Sep 27, 2021 | $0.02451 | Sep 27, 2021 |
| Aug 27, 2021 | $0.03013 | Aug 27, 2021 |
| Jul 27, 2021 | $0.02912 | Jul 27, 2021 |
| Jun 25, 2021 | $0.02799 | Jun 25, 2021 |
| May 27, 2021 | $0.02986 | May 27, 2021 |
| Apr 27, 2021 | $0.02858 | Apr 27, 2021 |
| Mar 26, 2021 | $0.02613 | Mar 26, 2021 |
| Feb 26, 2021 | $0.03452 | Feb 26, 2021 |
| Jan 27, 2021 | $0.02519 | Jan 27, 2021 |
| Dec 31, 2020 | $0.03577 | Dec 31, 2020 |
| Nov 27, 2020 | $0.03519 | Nov 27, 2020 |
| Oct 27, 2020 | $0.03048 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03222 | Sep 25, 2020 |
| Aug 27, 2020 | $0.03502 | Aug 27, 2020 |
| Jul 27, 2020 | $0.03297 | Jul 27, 2020 |
| Jun 26, 2020 | $0.03115 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.