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Stock Events

Macquarie Opportunity Fund Institutional Class (FIVUX) December 2022 Dividend

$41.45
+$0.28+0.68%Wednesday 00:00
Dividend Yield
10.18%
Dividend amount
$4.22
$0.25
Per Share

Announced

Confirmed • December 16, 2022

Ex Date

Reached • December 16, 2022

Pay Date

Paid • December 19, 2022

Description

⁨Macquarie Opportunity Fund Institutional Class⁩ (⁦FIVUX⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of December 16, 2022 and a payment date of December 19, 2022. The record date is December 15, 2022.

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