Macquarie Asset Strategy Fund Class A (WASAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 42
+0.01
+0.041%
Pre Market
$
0 0% 24. 42
- Market Cap
0.07% Div Yield
0 Volume
$ 24.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.06 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 13 Dec 2024 | $1.34 | 13 Dec 2024 | 12 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.15 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.15 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.22 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.13 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.12 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.07 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $3 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.08 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 7 Jun 2022 | $0.08 | 7 Jun 2022 | 6 Jun 2022 | 7 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.03 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $2.48 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.11 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.18 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.03 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.43 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.09 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.09 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.03 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $1.06 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.09 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.05 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.05 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.13 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Quarterly |
| | 31 Oct 2018 | $3.48 | 31 Oct 2018 | 30 Oct 2018 | 31 Oct 2018 | Quarterly |
| | 13 Sep 2018 | $0.1 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.1 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 14 Dec 2017 | $0.69 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 10 Dec 2015 | $1.43 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 11 Dec 2014 | $4.97 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 12 Dec 2013 | $0.15 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 13 Dec 2012 | $0.67 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 8 Dec 2011 | $0.28 | 8 Dec 2011 | 7 Dec 2011 | - | Quarterly |
| | 9 Dec 2010 | $0.05 | 9 Dec 2010 | 8 Dec 2010 | - | Quarterly |
| | 10 Dec 2009 | $0.09 | 10 Dec 2009 | 9 Dec 2009 | - | Quarterly |
| | 11 Dec 2008 | $2.41 | 11 Dec 2008 | 10 Dec 2008 | - | Quarterly |
| | 12 Jun 2008 | $0.02 | 12 Jun 2008 | 11 Jun 2008 | - | Quarterly |
| | 13 Dec 2007 | $0.3 | 13 Dec 2007 | 12 Dec 2007 | - | Quarterly |
| | 14 Jun 2007 | $0.11 | 14 Jun 2007 | 13 Jun 2007 | - | Quarterly |
| | 14 Dec 2006 | $0.15 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 14 Sep 2006 | $0.01 | 14 Sep 2006 | 13 Sep 2006 | - | Quarterly |
| | 15 Jun 2006 | $0.01 | 15 Jun 2006 | 14 Jun 2006 | - | Quarterly |
| | 15 Dec 2005 | $0.17 | 15 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 16 Dec 2004 | $0.11 | 16 Dec 2004 | 15 Dec 2004 | - | Other |
| | 17 Jun 2004 | $0.07 | 17 Jun 2004 | 16 Jun 2004 | - | Quarterly |
| | 18 Dec 2003 | $0.08 | 18 Dec 2003 | 17 Dec 2003 | - | Quarterly |
| | 11 Jun 2003 | $0.05 | 11 Jun 2003 | 10 Jun 2003 | - | Quarterly |
| | 13 Mar 2003 | $0.03 | 13 Mar 2003 | 12 Mar 2003 | - | Quarterly |
WASAX Dividend FAQ
What is the dividend yield?
The current dividend yield for WASAX is 0.07%, based on the most recent dividend payment and the current stock price of $24.42 on the NASDAQ.
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 Asset Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.061 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 1.96%, reflecting the WASAX's commitment to rewarding shareholders.
How can I track WASAX dividends?
You can easily track WASAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
