Macquarie Mid Cap Income Opportunities Fund Class Y (IVOYX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 49
-0.02
-0.1025%
$
735.3M Market Cap
- Div Yield
0 Volume
$ 19.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.14 | 22 Jun 2026 | 18 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.05 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 2 Dec 2025 | $2.34 | 2 Dec 2025 | 1 Dec 2025 | - | Quarterly |
| | 22 Sep 2025 | $0.06 | 23 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 3 Dec 2024 | $0.07 | 3 Dec 2024 | 2 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.07 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.06 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 4 Dec 2023 | $0.11 | 5 Dec 2023 | 1 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.09 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.08 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.05 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 2 Dec 2022 | $0.4 | 2 Dec 2022 | 1 Dec 2022 | 2 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.08 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 7 Jun 2022 | $0.04 | 7 Jun 2022 | 6 Jun 2022 | 7 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.03 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.07 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.04 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.03 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.03 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.07 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.06 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.05 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.05 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.09 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.05 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.05 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.03 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.08 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.05 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.04 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.03 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.11 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.04 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.01 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.07 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.04 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.01 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 10 Dec 2015 | $0.07 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 10 Sep 2015 | $0.04 | 10 Sep 2015 | 9 Sep 2015 | 10 Sep 2015 | Quarterly |
| | 11 Jun 2015 | $0.04 | 11 Jun 2015 | 10 Jun 2015 | 11 Jun 2015 | Quarterly |
| | 12 Mar 2015 | $0.01 | 12 Mar 2015 | 11 Mar 2015 | 12 Mar 2015 | Other |
IVOYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IVOYX, as Macquarie Mid Cap Income Opportunities Fund Class Y is not paying dividends.
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 Mid Cap Income Opportunities Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.13533 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 12.79%, reflecting the IVOYX's commitment to rewarding shareholders.
How can I track IVOYX dividends?
You can easily track IVOYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
