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Macquarie Opportunity Fund (FIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.22
+$0.13+0.34%Monday 00:00
Dividend Yield
9.89%
Dividend amount
$3.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Opportunity Fund (FIUSX) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.77 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Macquarie Opportunity Fund (FIUSX) is 9.89%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.77
-8.06%
Dec 15, 2025
$3.77
+0.74%
$4.10
+529.6%
Dec 17, 2024
$0.07
-81.19%
Dec 17, 2024
$0.28
+283.91%
Dec 17, 2024
$3.74
+1,216.58%
$0.65
-75.21%
Dec 19, 2023
$0.26
-88.66%
Dec 19, 2023
$0.39
+52.68%
$2.62
+32.12%
Dec 19, 2022
$0.15
-90.14%
Dec 19, 2022
$0.20
+30.72%
Dec 19, 2022
$2.27
+1,035.5%
$1.99
+771.05%
Dec 20, 2021
$0.04
-82.02%
Dec 20, 2021
$0.39
+860.98%
Dec 20, 2021
$1.55
+293.65%
$0.23
-98.05%
Dec 21, 2020
$0.23
-97.82%
$11.68
+208.56%
Dec 20, 2019
$0.96
+294.26%
Dec 20, 2019
$0.24
-92.78%
Dec 20, 2019
$10.48
+989.09%
$3.79
+51.47%
Dec 31, 2018
$0.02
-98.9%
Dec 31, 2018
$0.38
+1,450.39%
Dec 31, 2018
$3.38
+789.94%
$2.50
+59.04%
Dec 29, 2017
$0.12
-91.27%
10Y Growth
56.56%
5Y Growth
75.22%
3Y Growth
166.04%
1Y Growth
1,226.38%

Community

FAQs

How much dividend does Macquarie Opportunity Fund pay?▼
Macquarie Opportunity Fund pays an annual dividend of $3.78 per share, with a dividend yield of 9.89%.
What is the dividend yield of Macquarie Opportunity Fund?▼
The current dividend yield of Macquarie Opportunity Fund is 9.89%.
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.