Macquarie Opportunity Fund Class A (FIUSX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 34
+0.16
+0.3982%
After Hours
$
-0.29 -0.7189% 40. 05
- Market Cap
0.18% Div Yield
0 Volume
$ 40.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $4.1 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.39 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.62 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $1.99 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.23 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $11.68 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 27 Dec 2018 | $3.79 | 31 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.5 | 29 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $1.57 | 30 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $3.22 | 31 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 31 Dec 2014 | $2.76 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $2.59 | 6 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 31 Dec 2012 | $1.06 | 5 Jan 2013 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 30 Dec 2011 | $1.05 | 5 Jan 2012 | 29 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.05 | 5 Jan 2011 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2008 | $0.63 | 5 Jan 2009 | 30 Dec 2008 | - | Other |
| | 7 Dec 2007 | $2.8 | 12 Dec 2007 | 6 Dec 2007 | - | Other |
| | 31 Oct 2006 | $1.01 | 5 Nov 2006 | 30 Oct 2006 | - | Other |
| | 31 Oct 2005 | $0.78 | 7 Nov 2005 | 28 Oct 2005 | - | Other |
| | 2 Nov 2000 | $1.3 | 10 Nov 2000 | 31 Oct 2000 | - | Other |
| | 3 Nov 1999 | $2.28 | 10 Nov 1999 | 29 Oct 1999 | - | Other |
| | 1 Dec 1997 | $1.18 | 10 Dec 1997 | 28 Nov 1997 | - | Other |
FIUSX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIUSX is 0.18%, based on the most recent dividend payment and the current stock price of $40.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Macquarie Opportunity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 4.096 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 17.13%, reflecting the FIUSX's commitment to rewarding shareholders.
How can I track FIUSX dividends?
You can easily track FIUSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
