Macquarie Asset Strategy Fund Class R (IASRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
-$0.13-0.58%Friday 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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Mar 20, 2026 | $0.04 | -98.19% | |
| $2.25 | +35.11% | ||
Dec 12, 2025 | $1.96 | +3,198.81% | |
Sep 23, 2025 | $0.06 | -34.36% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +87.97% | |
Mar 24, 2025 | $0.05 | -85.72% | |
| $1.66 | +230.24% | ||
Dec 16, 2024 | $0.34 | +586.06% | |
Dec 16, 2024 | $0.05 | -17.07% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Sep 23, 2024 | $0.06 | -57.09% | |
Jun 24, 2024 | $0.14 | +1.55% | |
Mar 25, 2024 | $0.14 | -35.24% | |
| $0.50 | -83.9% | ||
Dec 18, 2023 | $0.21 | +69.09% | |
Sep 25, 2023 | $0.12 | +16.55% | |
Jun 23, 2023 | $0.11 | +69.01% | |
Mar 23, 2023 | $0.06 | -77.34% | |
| $3.13 | +15.08% | ||
Dec 16, 2022 | $0.28 | +2,988.89% | |
Dec 16, 2022 | $0.01 | -87.14% | |
Dec 16, 2022 | $2.69 | +868.71% | |
Sep 15, 2022 | $0.07 | +6.06% | |
10Y Growth
0%
5Y Growth
36.59%
3Y Growth
87.46%
1Y Growth
490.82%
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FAQs
How much dividend does Macquarie Asset Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Asset Strategy Fund Class R is $0.29 per share.
What is the dividend yield of Macquarie Asset Strategy Fund Class R?▼
The current dividend yield of Macquarie Asset Strategy Fund Class R is 1.29%.
When does Macquarie Asset Strategy Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Asset Strategy Fund Class R is estimated for March 24, 2027.
When is the next dividend from Macquarie Asset Strategy Fund Class R?▼
The next dividend payment from Macquarie Asset Strategy Fund Class R is estimated for March 24, 2027.
How safe is the dividend of Macquarie Asset Strategy Fund Class R?▼
Macquarie Asset Strategy Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.59%.
What is the dividend of Macquarie Asset Strategy Fund Class R?▼
The latest recorded dividend from Macquarie Asset Strategy Fund Class R was $0.04 per share.
When did I have to buy the shares of Macquarie Asset Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Asset Strategy Fund Class R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Macquarie Asset Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund Class R was made on March 20, 2026.
What was the dividend of Macquarie Asset Strategy Fund Class R in 2025?▼
Macquarie Asset Strategy Fund Class R has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.