Macquarie Opportunity Fund Institutional Class (FIVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.84
-$0.13-0.32%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -55.33% | ||
Dec 15, 2025 | $3.77 | -10.66% | |
| $8.44 | +1,020.33% | ||
Dec 17, 2024 | $4.22 | +12.86% | |
Dec 17, 2024 | $0.07 | -81.19% | |
Dec 17, 2024 | $0.41 | +449.93% | |
Dec 17, 2024 | $3.74 | +819.12% | |
| $0.75 | -71.88% | ||
Dec 19, 2023 | $0.36 | -84.15% | |
Dec 19, 2023 | $0.39 | +9.18% | |
| $2.68 | +24.38% | ||
Dec 19, 2022 | $0.15 | -90.14% | |
Dec 19, 2022 | $2.27 | +794.09% | |
Dec 19, 2022 | $0.25 | +66.01% | |
| $2.15 | +612.91% | ||
Dec 20, 2021 | $0.04 | -86.42% | |
Dec 20, 2021 | $0.56 | +1,268.29% | |
Dec 20, 2021 | $1.55 | +176.47% | |
| $0.30 | -97.36% | ||
Dec 21, 2020 | $0.30 | -97.12% | |
| $11.44 | +200.14% | ||
Dec 20, 2019 | $0.96 | -71.55% | |
Dec 20, 2019 | $10.48 | +989.09% | |
| $3.81 | +50.72% | ||
Dec 31, 2018 | $0.40 | +1,551.98% | |
Dec 31, 2018 | $0.02 | -98.9% | |
Dec 31, 2018 | $3.38 | +735.22% | |
| $2.53 | +87.05% | ||
Dec 29, 2017 | $0.14 | -89.36% | |
10Y Growth
49.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.66%
Community
FAQs
How much dividend does Macquarie Opportunity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Opportunity Fund Institutional Class is $4.21 per share.
What is the dividend yield of Macquarie Opportunity Fund Institutional Class?▼
The current dividend yield of Macquarie Opportunity Fund Institutional Class is 10.3%.
When does Macquarie Opportunity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Opportunity Fund Institutional Class is estimated for 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.
What is the dividend of Macquarie Opportunity Fund Institutional Class?▼
The latest recorded dividend from Macquarie Opportunity Fund Institutional Class was $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?▼
Macquarie Opportunity Fund Institutional Class has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.