Macquarie Smid Cap Core Fund Class Y (IYSYX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 10
-0.12
-0.4955%
$
788.29M Market Cap
- Div Yield
0 Volume
$ 24.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.01 | 22 Jun 2026 | 18 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.01 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 22 Sep 2025 | $0.01 | 23 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.01 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Sep 2024 | $0.01 | 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 | $3.79 | 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 | $2.41 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.43 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 8 Dec 2016 | $0.83 | 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 | $1.84 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $2.39 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 11 Jul 2013 | $0.03 | 11 Jul 2013 | 10 Jul 2013 | 11 Jul 2013 | Quarterly |
| | 13 Dec 2012 | $0.6 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 8 Dec 2011 | $1.51 | 8 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 13 Dec 2007 | $0.93 | 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 |
IYSYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IYSYX, as Macquarie Smid Cap Core 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 Smid Cap Core Fund Class Y 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 0.006557 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -21.93%, reflecting the IYSYX's commitment to rewarding shareholders.
How can I track IYSYX dividends?
You can easily track IYSYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
