Macquarie Opportunity Fund Institutional Class (FIVUX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
43. 53
+0.2
+0.4616%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 43.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $4.22 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.39 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.68 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.15 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.3 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $11.44 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 27 Dec 2018 | $3.81 | 31 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.53 | 29 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $1.6 | 30 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $3.24 | 31 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 31 Dec 2014 | $2.78 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $2.43 | 6 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Other |
FIVUX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIVUX is 0.18%, based on the most recent dividend payment and the current stock price of $43.53 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 4.219 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 5.68%, reflecting the FIVUX's commitment to rewarding shareholders.
How can I track FIVUX dividends?
You can easily track FIVUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
