Macquarie Opportunity Fund Class R6 (FIVVX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 93
-0.25
-0.5927%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 42.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $4.17 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.39 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.94 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $1.59 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 19 Dec 2019 | $11.84 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 27 Dec 2018 | $3.84 | 31 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.55 | 29 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $1.61 | 30 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $3.26 | 31 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 31 Dec 2014 | $2.9 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $2.6 | 6 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Other |
FIVVX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIVVX is 0.22%, based on the most recent dividend payment and the current stock price of $41.93 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 R6 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 4.173 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 4.84%, reflecting the FIVVX's commitment to rewarding shareholders.
How can I track FIVVX dividends?
You can easily track FIVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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