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

$40.81
-$0.06-0.15%Friday 00:00
Dividend Yield
9.64%
Dividend amount
$3.55
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Macquarie Opportunity Fund (FIZRX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Opportunity Fund was $3.55 per share. Last ex-date: December 15, 2025. The last dividend payment from Macquarie Opportunity Fund was made on December 15, 2025. The next dividend payment from Macquarie Opportunity Fund is estimated for December 17, 2026. Estimated next dividend amount: $3.94. The current dividend yield of Macquarie Opportunity Fund is 9.64%.

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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.

DateAmountChange
$3.55
-54.9%
Dec 15, 2025
$3.55
-9.8%
$7.88
+1,058.18%
Dec 17, 2024
$0.07
-81.19%
Dec 17, 2024
$0.13
+73.85%
Dec 17, 2024
$3.74
+2,807.45%
Dec 17, 2024
$3.94
+5.42%
$0.68
-
Dec 19, 2023
$0.29
-
Dec 19, 2023
$0.39
+36.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.8%

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FAQs

How much dividend does Macquarie Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Opportunity Fund is $3.93 per share.
What is the dividend yield of Macquarie Opportunity Fund?▼
The current dividend yield of Macquarie Opportunity Fund is 9.64%.
When does Macquarie Opportunity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Opportunity Fund is estimated for 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 has paid a dividend for 2 consecutive years.
What is the dividend of Macquarie Opportunity Fund?▼
The latest recorded dividend from Macquarie Opportunity Fund was $3.55 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?▼
Macquarie Opportunity Fund has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.