Macquarie High Income Fund Class R (IYHIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 71
+0.01
+0.1754%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 5.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.05 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.03 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.03 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.03 | 29 Apr 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.03 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.03 | 31 Dec 2021 | 30 Dec 2021 | - | Monthly |
| | 26 Nov 2021 | $0.1 | 26 Nov 2021 | 25 Nov 2021 | - | Monthly |
| | 27 Oct 2021 | $0.03 | 27 Oct 2021 | 26 Oct 2021 | - | Monthly |
| | 27 Sep 2021 | $0.03 | 27 Sep 2021 | 24 Sep 2021 | - | Monthly |
| | 27 Aug 2021 | $0.03 | 27 Aug 2021 | 26 Aug 2021 | - | Monthly |
| | 27 Jul 2021 | $0.03 | 27 Jul 2021 | 26 Jul 2021 | - | Monthly |
| | 25 Jun 2021 | $0.03 | 25 Jun 2021 | 24 Jun 2021 | - | Monthly |
| | 27 May 2021 | $0.03 | 27 May 2021 | 26 May 2021 | - | Monthly |
| | 27 Apr 2021 | $0.03 | 27 Apr 2021 | 26 Apr 2021 | - | Monthly |
| | 26 Mar 2021 | $0.03 | 26 Mar 2021 | 25 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.04 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 27 Jan 2021 | $0.03 | 27 Jan 2021 | 26 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 27 Nov 2020 | $0.04 | 27 Nov 2020 | 25 Nov 2020 | - | Monthly |
| | 27 Oct 2020 | $0.03 | 27 Oct 2020 | 26 Oct 2020 | - | Monthly |
| | 25 Sep 2020 | $0.03 | 25 Sep 2020 | 24 Sep 2020 | - | Monthly |
| | 27 Aug 2020 | $0.04 | 27 Aug 2020 | 26 Aug 2020 | - | Monthly |
| | 27 Jul 2020 | $0.04 | 27 Jul 2020 | 24 Jul 2020 | - | Monthly |
| | 26 Jun 2020 | $0.03 | 26 Jun 2020 | 25 Jun 2020 | - | Monthly |
| | 27 May 2020 | $0.04 | 27 May 2020 | 26 May 2020 | - | Monthly |
| | 27 Apr 2020 | $0.04 | 27 Apr 2020 | 24 Apr 2020 | - | Monthly |
| | 27 Mar 2020 | $0.04 | 27 Mar 2020 | 26 Mar 2020 | - | Monthly |
| | 27 Feb 2020 | $0.04 | 27 Feb 2020 | 26 Feb 2020 | - | Monthly |
| | 27 Jan 2020 | $0.03 | 27 Jan 2020 | 24 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 27 Nov 2019 | $0.04 | 27 Nov 2019 | 26 Nov 2019 | - | Monthly |
| | 25 Oct 2019 | $0.03 | 25 Oct 2019 | 24 Oct 2019 | - | Monthly |
| | 27 Sep 2019 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | - | Monthly |
| | 27 Aug 2019 | $0.04 | 27 Aug 2019 | 26 Aug 2019 | - | Monthly |
| | 26 Jul 2019 | $0.04 | 26 Jul 2019 | 25 Jul 2019 | - | Monthly |
| | 27 Jun 2019 | $0.04 | 27 Jun 2019 | 26 Jun 2019 | 28 Jun 2019 | Monthly |
| | 24 May 2019 | $0.04 | 24 May 2019 | 23 May 2019 | 28 May 2019 | Monthly |
| | 26 Apr 2019 | $0.04 | 26 Apr 2019 | 25 Apr 2019 | 29 Apr 2019 | Monthly |
| | 27 Mar 2019 | $0.03 | 27 Mar 2019 | 26 Mar 2019 | 28 Mar 2019 | Monthly |
| | 27 Feb 2019 | $0.04 | 27 Feb 2019 | 26 Feb 2019 | 28 Feb 2019 | Monthly |
| | 25 Jan 2019 | $0.03 | 25 Jan 2019 | 24 Jan 2019 | 28 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0.05 | 31 Dec 2018 | 28 Dec 2018 | 2 Jan 2019 | Monthly |
| | 27 Nov 2018 | $0.04 | 27 Nov 2018 | 26 Nov 2018 | 28 Nov 2018 | Monthly |
| | 26 Oct 2018 | $0.04 | 26 Oct 2018 | 25 Oct 2018 | 27 Oct 2018 | Monthly |
| | 27 Aug 2018 | $0.04 | 27 Aug 2018 | 24 Aug 2018 | 28 Aug 2018 | Monthly |
| | 27 Jul 2018 | $0.04 | 27 Jul 2018 | 26 Jul 2018 | 30 Jul 2018 | Monthly |
| | 27 Jun 2018 | $0.04 | 27 Jun 2018 | 26 Jun 2018 | 28 Jun 2018 | Monthly |
| | 27 Apr 2018 | $0.04 | 27 Apr 2018 | 26 Apr 2018 | 30 Apr 2018 | Monthly |
| | 27 Mar 2018 | $0.04 | 27 Mar 2018 | 26 Mar 2018 | 29 Mar 2018 | Monthly |
| | 26 Jan 2018 | $0.03 | 26 Jan 2018 | 25 Jan 2018 | 29 Jan 2018 | Monthly |
| | 29 Dec 2017 | $0.04 | 29 Dec 2017 | 28 Dec 2017 | 2 Jan 2018 | Monthly |
| | 27 Nov 2017 | $0.04 | 27 Nov 2017 | 24 Nov 2017 | 13 Dec 2017 | Monthly |
| | 27 Oct 2017 | $0.05 | 27 Oct 2017 | 26 Oct 2017 | 13 Dec 2017 | Monthly |
| | 11 Dec 2014 | $0.14 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.13 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
IYHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IYHIX is 0.18%, based on the most recent dividend payment and the current stock price of $5.71 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Macquarie High Income Fund Class R 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 0.031 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -2.80%, reflecting the IYHIX's commitment to rewarding shareholders.
How can I track IYHIX dividends?
You can easily track IYHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
