Macquarie Smid Cap Core Fund Class R6 (ISPVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 00
-0.13
-0.4975%
After Hours
$
0 0% 26. 00
653.12M Market Cap
0.18% Div Yield
0 Volume
$ 26.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.03 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Sep 2024 | $0.03 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.08 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.02 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.02 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.03 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.01 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $3.78 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 15 Sep 2022 | $0.04 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Dec 2021 | $3.93 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.16 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 13 Dec 2018 | $2.55 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.45 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 8 Dec 2016 | $0.88 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $2.15 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.84 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
ISPVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ISPVX is 0.18%, based on the most recent dividend payment and the current stock price of $26.00 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 Smid Cap Core 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 0.025 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -34.46%, reflecting the ISPVX's commitment to rewarding shareholders.
How can I track ISPVX dividends?
You can easily track ISPVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
