Macquarie Asset Strategy Fund Class R6 (IASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.21
-$0.18-0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -83.27% | ||
23 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.12 | - | |
23 Jun 2026 | $0.12 | - | |
20 Mar 2026 | $0.07 | -96.56% | |
| $2.40 | +34.2% | ||
12 Dec 2025 | $1.99 | +2,072.59% | |
23 Sep 2025 | $0.09 | -24.02% | |
30 Jun 2025 | $0.12 | - | |
23 Jun 2025 | $0.12 | +60.88% | |
24 Mar 2025 | $0.07 | -77.74% | |
| $1.79 | +194.18% | ||
16 Dec 2024 | $0.34 | +309.9% | |
16 Dec 2024 | $0.08 | -9.44% | |
16 Dec 2024 | $0.94 | +180.01% | |
23 Sep 2024 | $0.09 | -46.02% | |
24 Jun 2024 | $0.17 | +0.97% | |
25 Mar 2024 | $0.17 | -29.77% | |
| $0.61 | -81.46% | ||
18 Dec 2023 | $0.24 | +59.07% | |
25 Sep 2023 | $0.15 | +15.86% | |
23 Jun 2023 | $0.13 | +38.32% | |
23 Mar 2023 | $0.09 | -96.55% | |
| $3.28 | +12.89% | ||
16 Dec 2022 | $0.28 | +164.76% | |
10Y Growth
30.76%
5Y Growth
37.05%
3Y Growth
97.89%
1Y Growth
339.84%
Community
FAQ
How much dividend does Macquarie Asset Strategy Fund Class R6 pay?▼
Macquarie Asset Strategy Fund Class R6 pays an annual dividend of $0.40 per share, with a dividend yield of 1.67%.
What is the dividend yield of Macquarie Asset Strategy Fund Class R6?▼
The current dividend yield of Macquarie Asset Strategy Fund Class R6 is 1.67%.
When does Macquarie Asset Strategy Fund Class R6 pay dividends?▼
Macquarie Asset Strategy Fund Class R6 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Asset Strategy Fund Class R6?▼
The next dividend payment from Macquarie Asset Strategy Fund Class R6 is estimated for September 23, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund Class R6?▼
Macquarie Asset Strategy Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.05%.
What is the dividend of Macquarie Asset Strategy Fund Class R6?▼
Macquarie Asset Strategy Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Macquarie Asset Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Asset Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Macquarie Asset Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund Class R6 was made on June 30, 2026.
What was the dividend of Macquarie Asset Strategy Fund Class R6 in 2025?▼
In 2025, Macquarie Asset Strategy Fund Class R6 paid a total dividend of $2.40 per share.
In which currency does Macquarie Asset Strategy Fund Class R6 distribute the dividend?▼
Macquarie Asset Strategy Fund Class R6 distributes its dividends in USD.