Macquarie Opportunity Fund Institutional Class (FIVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.45
-$0.17-0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -55.33% | ||
15 Dec 2025 | $3.77 | -10.66% | |
| $8.44 | +1,020.33% | ||
17 Dec 2024 | $4.22 | +12.86% | |
17 Dec 2024 | $0.07 | -81.19% | |
17 Dec 2024 | $0.41 | +449.93% | |
17 Dec 2024 | $3.74 | +819.12% | |
| $0.75 | -71.88% | ||
19 Dec 2023 | $0.36 | -84.15% | |
19 Dec 2023 | $0.39 | +9.18% | |
| $2.68 | +24.38% | ||
19 Dec 2022 | $0.15 | -90.14% | |
19 Dec 2022 | $2.27 | +794.09% | |
19 Dec 2022 | $0.25 | +66.01% | |
| $2.15 | +612.91% | ||
20 Dec 2021 | $0.04 | -86.42% | |
20 Dec 2021 | $0.56 | +1,268.29% | |
20 Dec 2021 | $1.55 | +176.47% | |
| $0.30 | -97.36% | ||
21 Dec 2020 | $0.30 | -97.12% | |
| $11.44 | +200.14% | ||
20 Dec 2019 | $0.96 | -71.55% | |
20 Dec 2019 | $10.48 | +989.09% | |
| $3.81 | +50.72% | ||
31 Dec 2018 | $0.40 | +1,551.98% | |
31 Dec 2018 | $0.02 | -98.9% | |
31 Dec 2018 | $3.38 | +735.22% | |
| $2.53 | +87.05% | ||
29 Dec 2017 | $0.14 | -89.36% | |
10Y Growth
49.65%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.66%
Community
FAQ
How much dividend does Macquarie Opportunity Fund Institutional Class pay?▼
Macquarie Opportunity Fund Institutional Class pays an annual dividend of $4.20 per share, with a dividend yield of 10.39%.
What is the dividend yield of Macquarie Opportunity Fund Institutional Class?▼
The current dividend yield of Macquarie Opportunity Fund Institutional Class is 10.39%.
When does Macquarie Opportunity Fund Institutional Class pay dividends?▼
Macquarie Opportunity Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Macquarie Opportunity Fund Institutional Class?▼
The next dividend payment from Macquarie Opportunity Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Macquarie Opportunity Fund Institutional Class?▼
Macquarie Opportunity Fund Institutional Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Opportunity Fund Institutional Class?▼
Macquarie Opportunity Fund Institutional Class currently pays a dividend of $3.77 per share.
When did I have to buy the shares of Macquarie Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Opportunity Fund Institutional Class was made on December 15, 2025.
What was the dividend of Macquarie Opportunity Fund Institutional Class in 2025?▼
In 2025, Macquarie Opportunity Fund Institutional Class paid a total dividend of $3.77 per share.
In which currency does Macquarie Opportunity Fund Institutional Class distribute the dividend?▼
Macquarie Opportunity Fund Institutional Class distributes its dividends in USD.