Macquarie Smid Cap Core Fund Institutional Class (IVVIX)
Market Open
10 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 63
-0.13
-0.5047%
$
637.95M Market Cap
0.18% Div Yield
0 Volume
$ 25.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.02 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Sep 2024 | $0.02 | 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 | $0.01 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.01 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.02 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.02 | 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 | $2.51 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.44 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 8 Dec 2016 | $0.86 | 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 | $1.89 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $2.44 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 13 Dec 2012 | $0.63 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $1.56 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 13 Dec 2007 | $0.96 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
IVVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IVVIX is 0.18%, based on the most recent dividend payment and the current stock price of $25.63 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 Institutional Class 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 0.02 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 -20.12%, reflecting the IVVIX's commitment to rewarding shareholders.
How can I track IVVIX dividends?
You can easily track IVVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
