Macquarie Asset Strategy Fund Class I (IVAEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 12
0
0%
$
- Market Cap
0.07% Div Yield
0 Volume
$ 25.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.07 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 13 Dec 2024 | $1.36 | 13 Dec 2024 | 12 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.09 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.16 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.16 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.23 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.14 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.13 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.09 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $3.01 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.1 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 7 Jun 2022 | $0.09 | 7 Jun 2022 | 6 Jun 2022 | 7 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.04 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $2.5 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.14 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.19 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.04 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.44 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.11 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.09 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.04 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $1.08 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.1 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.06 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.06 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.13 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 31 Oct 2018 | $3.49 | 31 Oct 2018 | 30 Oct 2018 | 31 Oct 2018 | Quarterly |
| | 13 Sep 2018 | $0.13 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.12 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 14 Dec 2017 | $0.8 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 10 Dec 2015 | $1.48 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 11 Dec 2014 | $5.04 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 12 Dec 2013 | $0.19 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 13 Dec 2012 | $0.77 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 8 Dec 2011 | $0.33 | 8 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 9 Dec 2010 | $0.06 | 9 Dec 2010 | 8 Dec 2010 | - | Quarterly |
| | 10 Dec 2009 | $0.13 | 10 Dec 2009 | 9 Dec 2009 | - | Quarterly |
| | 11 Dec 2008 | $2.42 | 11 Dec 2008 | 10 Dec 2008 | - | Quarterly |
| | 12 Jun 2008 | $0.03 | 12 Jun 2008 | 11 Jun 2008 | - | Quarterly |
| | 13 Dec 2007 | $0.34 | 13 Dec 2007 | 12 Dec 2007 | - | Quarterly |
| | 14 Jun 2007 | $0.11 | 14 Jun 2007 | 13 Jun 2007 | - | Other |
IVAEX Dividend FAQ
What is the dividend yield?
The current dividend yield for IVAEX is 0.07%, based on the most recent dividend payment and the current stock price of $25.12 on the NASDAQ.
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 Asset Strategy 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 0.074 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 0.25%, reflecting the IVAEX's commitment to rewarding shareholders.
How can I track IVAEX dividends?
You can easily track IVAEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
