Macquarie Opportunity Fund (FIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.29
-$0.34-0.88% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -8.06% | ||
15 Dec 2025 | $3.77 | +0.74% | |
| $4.10 | +529.6% | ||
17 Dec 2024 | $0.07 | -81.19% | |
17 Dec 2024 | $0.28 | +283.91% | |
17 Dec 2024 | $3.74 | +1,216.58% | |
| $0.65 | -75.21% | ||
19 Dec 2023 | $0.26 | -88.66% | |
19 Dec 2023 | $0.39 | +52.68% | |
| $2.62 | +32.12% | ||
19 Dec 2022 | $0.15 | -90.14% | |
19 Dec 2022 | $0.20 | +30.72% | |
19 Dec 2022 | $2.27 | +1,035.5% | |
| $1.99 | +771.05% | ||
20 Dec 2021 | $0.04 | -82.02% | |
20 Dec 2021 | $0.39 | +860.98% | |
20 Dec 2021 | $1.55 | +293.65% | |
| $0.23 | -98.05% | ||
21 Dec 2020 | $0.23 | -97.82% | |
| $11.68 | +208.56% | ||
20 Dec 2019 | $0.96 | +294.26% | |
20 Dec 2019 | $0.24 | -92.78% | |
20 Dec 2019 | $10.48 | +989.09% | |
| $3.79 | +51.47% | ||
31 Dec 2018 | $0.02 | -98.9% | |
31 Dec 2018 | $0.38 | +1,450.39% | |
31 Dec 2018 | $3.38 | +789.94% | |
| $2.50 | +59.04% | ||
29 Dec 2017 | $0.12 | -91.27% | |
10Y Growth
56.56%
5Y Growth
75.22%
3Y Growth
166.04%
1Y Growth
1,226.38%
Community
FAQ
How much dividend does Macquarie Opportunity Fund pay?▼
Macquarie Opportunity Fund pays an annual dividend of $3.73 per share, with a dividend yield of 9.75%.
What is the dividend yield of Macquarie Opportunity Fund?▼
The current dividend yield of Macquarie Opportunity Fund is 9.75%.
When does Macquarie Opportunity Fund pay dividends?▼
Macquarie Opportunity Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Opportunity Fund?▼
The next dividend payment from Macquarie Opportunity Fund is estimated for December 15, 2026.
How safe is the dividend of Macquarie Opportunity Fund?▼
Macquarie Opportunity Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.22%.
What is the dividend of Macquarie Opportunity Fund?▼
Macquarie Opportunity Fund currently pays a dividend of $3.77 per share.
When did I have to buy the shares of Macquarie Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Opportunity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Opportunity Fund pay the last dividend?▼
The last dividend payment from Macquarie Opportunity Fund was made on December 15, 2025.
What was the dividend of Macquarie Opportunity Fund in 2025?▼
In 2025, Macquarie Opportunity Fund paid a total dividend of $3.77 per share.
In which currency does Macquarie Opportunity Fund distribute the dividend?▼
Macquarie Opportunity Fund distributes its dividends in USD.