Macquarie Real Estate Securities Fund Class I (IREIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 35
-0.18
-1.159%
Pre Market
$
0 0% 15. 35
314.3M Market Cap
0.18% Div Yield
0 Volume
$ 15.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.1 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 13 Dec 2024 | $2 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 20 Sep 2024 | $0.08 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.1 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.3 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $1.24 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.12 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.12 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.11 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $5.45 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.19 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Dec 2021 | $3.73 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.08 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 10 Dec 2020 | $0.32 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.07 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.07 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.03 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $2.19 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.11 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.08 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.05 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $1.48 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.09 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.08 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.04 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $3.05 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.07 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.05 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 8 Dec 2016 | $2.5 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.07 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.15 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 10 Mar 2016 | $0.07 | 10 Mar 2016 | 9 Mar 2016 | 10 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $1.56 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 10 Sep 2015 | $0.07 | 10 Sep 2015 | 9 Sep 2015 | 10 Sep 2015 | Quarterly |
| | 11 Jun 2015 | $0.06 | 11 Jun 2015 | 10 Jun 2015 | 11 Jun 2015 | Quarterly |
| | 12 Mar 2015 | $0.05 | 12 Mar 2015 | 11 Mar 2015 | 12 Mar 2015 | Quarterly |
| | 11 Dec 2014 | $1.01 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 11 Sep 2014 | $0.05 | 11 Sep 2014 | 10 Sep 2014 | 11 Sep 2014 | Quarterly |
| | 12 Jun 2014 | $0.08 | 12 Jun 2014 | 11 Jun 2014 | 12 Jun 2014 | Quarterly |
| | 12 Dec 2013 | $0.14 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 12 Sep 2013 | $0.07 | 12 Sep 2013 | 11 Sep 2013 | 12 Sep 2013 | Quarterly |
| | 13 Jun 2013 | $0.11 | 13 Jun 2013 | 12 Jun 2013 | 13 Jun 2013 | Quarterly |
| | 14 Mar 2013 | $0.04 | 14 Mar 2013 | 13 Mar 2013 | 14 Mar 2013 | Quarterly |
| | 13 Dec 2012 | $0.12 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.05 | 13 Sep 2012 | 12 Sep 2012 | - | Quarterly |
| | 14 Jun 2012 | $0.05 | 14 Jun 2012 | 13 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.05 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 8 Dec 2011 | $0.12 | 8 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 9 Dec 2010 | $0.15 | 9 Dec 2010 | 8 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.05 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 10 Jun 2010 | $0.07 | 10 Jun 2010 | 9 Jun 2010 | - | Quarterly |
| | 11 Mar 2010 | $0.07 | 11 Mar 2010 | 10 Mar 2010 | - | Quarterly |
| | 10 Dec 2009 | $0.1 | 10 Dec 2009 | 9 Dec 2009 | - | Quarterly |
| | 10 Sep 2009 | $0.05 | 10 Sep 2009 | 9 Sep 2009 | - | Quarterly |
| | 11 Jun 2009 | $0.08 | 11 Jun 2009 | 10 Jun 2009 | - | Quarterly |
| | 12 Mar 2009 | $0.09 | 12 Mar 2009 | 11 Mar 2009 | - | Quarterly |
| | 11 Dec 2008 | $0.15 | 11 Dec 2008 | 10 Dec 2008 | - | Quarterly |
| | 11 Sep 2008 | $0.07 | 11 Sep 2008 | 10 Sep 2008 | - | Quarterly |
| | 12 Jun 2008 | $0.08 | 12 Jun 2008 | 11 Jun 2008 | - | Quarterly |
| | 13 Mar 2008 | $0.09 | 13 Mar 2008 | 12 Mar 2008 | - | Quarterly |
| | 13 Dec 2007 | $2.04 | 13 Dec 2007 | 12 Dec 2007 | - | Quarterly |
| | 13 Sep 2007 | $0.05 | 13 Sep 2007 | 12 Sep 2007 | - | Quarterly |
| | 14 Jun 2007 | $0.04 | 14 Jun 2007 | 13 Jun 2007 | - | Other |
IREIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IREIX is 0.18%, based on the most recent dividend payment and the current stock price of $15.35 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Macquarie Real Estate Securities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.097 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 5.34%, reflecting the IREIX's commitment to rewarding shareholders.
How can I track IREIX dividends?
You can easily track IREIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
