Macquarie Science and Technology Fund Class I (ISTIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
118. 02
+1.78
+1.5313%
After Hours
$
0 0% 118. 02
- Market Cap
- Div Yield
0 Volume
$ 116.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2024 | $9.24 | 3 Dec 2024 | 2 Dec 2024 | - | Annual |
| | 4 Dec 2023 | $5.33 | 5 Dec 2023 | 1 Dec 2023 | - | Annual |
| | 2 Dec 2022 | $12.37 | 2 Dec 2022 | 1 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $30.87 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $7.94 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $8.3 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $7.45 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $4.54 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 10 Dec 2015 | $1.26 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.17 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $1.32 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.19 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $2.26 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.44 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 10 Dec 2009 | $0.23 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $1.18 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $3.54 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
ISTIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISTIX, as Macquarie Science and Technology Fund Class I is not paying dividends.
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 Science and Technology Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 9.242 per share on 2024-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 6.67%, reflecting the ISTIX's commitment to rewarding shareholders.
How can I track ISTIX dividends?
You can easily track ISTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
