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Macquarie Opportunity Fund (FIVCX) Dividend 2026

$39.76
+$0.59+1.51% Friday 00:00
Dividend Yield
9.73%
Dividend amount
$3.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Opportunity Fund (FIVCX) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.81 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Macquarie Opportunity Fund (FIVCX) is 9.73%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-53.75%
15 Dec 2025
$3.53
-7.5%
$7.62
+1,421.4%
17 Dec 2024
$0.07
-31.54%
17 Dec 2024
$3.74
+4,954.49%
17 Dec 2024
$3.81
+1.98%
$0.5
-
19 Dec 2023
$0.11
-
19 Dec 2023
$0.39
+263.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.11%

Community

FAQ

How much dividend does Macquarie Opportunity Fund pay?▼
Macquarie Opportunity Fund pays an annual dividend of $3.87 per share, with a dividend yield of 9.73%.
What is the dividend yield of Macquarie Opportunity Fund?▼
The current dividend yield of Macquarie Opportunity Fund is 9.73%.
When does Macquarie Opportunity Fund pay dividends?▼
Macquarie Opportunity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Macquarie Opportunity Fund?▼
The next dividend payment from Macquarie Opportunity Fund is estimated for December 17, 2026.
How safe is the dividend of Macquarie Opportunity Fund?▼
Macquarie Opportunity Fund paid dividend every year within the last 2 years.
What is the dividend of Macquarie Opportunity Fund?▼
Macquarie Opportunity Fund currently pays a dividend of $3.53 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 $3.53 per share.
In which currency does Macquarie Opportunity Fund distribute the dividend?▼
Macquarie Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer