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Stock Events

Macquarie Asset Strategy Fund Class R6 (IASTX) March 2026 Dividend

$23.72
-$0.13-0.55%Friday 00:00
Dividend Yield
10.54%
Dividend amount
$2.50
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • March 20, 2026

Pay Date

Paid • March 20, 2026

Description

⁨Macquarie Asset Strategy Fund Class R6⁩ (⁦IASTX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of March 20, 2026 and a payment date of March 20, 2026. The record date is March 19, 2026.

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