Macquarie Opportunity Fund Class R6 (FIVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.60
+$0.75+1.84%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.53 | -15.5% | ||
Dec 15, 2025 | $3.53 | -5.67% | |
| $4.17 | +415.06% | ||
Dec 17, 2024 | $0.07 | -82.27% | |
Dec 17, 2024 | $0.36 | +388.05% | |
Dec 17, 2024 | $3.74 | +935.64% | |
| $0.81 | -72.46% | ||
Dec 19, 2023 | $0.39 | -82.69% | |
Dec 19, 2023 | $0.42 | +6.11% | |
| $2.94 | +84.8% | ||
Dec 19, 2022 | $0.15 | - | |
Dec 19, 2022 | $0.52 | +238.56% | |
Dec 19, 2022 | $2.27 | +338.42% | |
| $1.59 | -86.56% | ||
Dec 20, 2021 | $0.04 | - | |
Dec 20, 2021 | $1.55 | +3,682.93% | |
| $11.84 | +208.34% | ||
Dec 20, 2019 | $0.96 | +138.12% | |
Dec 20, 2019 | $10.48 | +989.09% | |
Dec 20, 2019 | $0.40 | -88.05% | |
| $3.84 | +50.84% | ||
Dec 31, 2018 | $0.02 | -98.9% | |
Dec 31, 2018 | $0.43 | +1,672.91% | |
Dec 31, 2018 | $3.38 | +678.25% | |
| $2.55 | +58.03% | ||
Dec 29, 2017 | $0.16 | +14.36% | |
Dec 29, 2017 | $0.14 | -89.36% | |
Dec 29, 2017 | $2.24 | +1,260.82% | |
10Y Growth
45.38%
5Y Growth
N/A
3Y Growth
89.52%
1Y Growth
876.88%
Community
FAQs
How much dividend does Macquarie Opportunity Fund Class R6 pay?▼
Macquarie Opportunity Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 0.87%.
What is the dividend yield of Macquarie Opportunity Fund Class R6?▼
The current dividend yield of Macquarie Opportunity Fund Class R6 is 0.87%.
When does Macquarie Opportunity Fund Class R6 pay dividends?▼
Macquarie Opportunity Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Macquarie Opportunity Fund Class R6?▼
The next dividend payment from Macquarie Opportunity Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of Macquarie Opportunity Fund Class R6?▼
Macquarie Opportunity Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Opportunity Fund Class R6?▼
Macquarie Opportunity Fund Class R6 currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Macquarie Opportunity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Opportunity Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Macquarie Opportunity Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Opportunity Fund Class R6 was made on December 15, 2025.
What was the dividend of Macquarie Opportunity Fund Class R6 in 2025?▼
In 2025, Macquarie Opportunity Fund Class R6 paid a total dividend of $3.53 per share.
In which currency does Macquarie Opportunity Fund Class R6 distribute the dividend?▼
Macquarie Opportunity Fund Class R6 distributes its dividends in USD.