Macquarie Smid Cap Core Fund Class A (IYSAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 95
-0.11
-0.4986%
$
654.76M Market Cap
0.18% Div Yield
0 Volume
$ 22.06
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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 | $0.01 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.07 | 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 | $0.02 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Dec 2021 | $3.78 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.12 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.37 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.42 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 8 Dec 2016 | $0.81 | 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 | $1.8 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $2.35 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 13 Dec 2012 | $0.57 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $1.47 | 8 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 13 Dec 2007 | $0.88 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $1.34 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $3.15 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 16 Dec 2004 | $1.19 | 16 Dec 2004 | 15 Dec 2004 | - | Other |
| | 18 Dec 2003 | $0.02 | 18 Dec 2003 | 17 Dec 2003 | - | Other |
IYSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for IYSAX is 0.18%, based on the most recent dividend payment and the current stock price of $21.95 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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.016 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -0.75%, reflecting the IYSAX's commitment to rewarding shareholders.
How can I track IYSAX dividends?
You can easily track IYSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
