Macquarie Small Cap Growth Fund Institutional Class (IYSIX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 03
-0.5
-1.8162%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 27.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.76 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.6 | 15 Dec 2023 | 14 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.61 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 16 Dec 2021 | $6.16 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.97 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 12 Dec 2019 | $1.18 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.07 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 31 Oct 2018 | $2.69 | 31 Oct 2018 | 30 Oct 2018 | 31 Oct 2018 | Other |
| | 14 Dec 2017 | $2.06 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 8 Dec 2016 | $1.03 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $2.34 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.18 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $1.72 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.39 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $0.5 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 11 Dec 2008 | $0.07 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 13 Dec 2007 | $1.89 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
IYSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IYSIX is 0.18%, based on the most recent dividend payment and the current stock price of $27.03 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Macquarie Small Cap Growth 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 0.762 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -5.20%, reflecting the IYSIX's commitment to rewarding shareholders.
How can I track IYSIX dividends?
You can easily track IYSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
