Macquarie Asset Strategy Fund Class R6 (IASTX) Dividend 2026
$24.52
+$0.28+1.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -83.27% | ||
20 Mar 2026 | $0.07 | -96.56% | |
| $2.4 | +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% | |
16 Dec 2022 | $0.06 | -79.86% | |
16 Dec 2022 | $2.69 | +4,708.93% | |
15 Sep 2022 | $0.11 | +11.7% | |
10Y Growth
N/A
5Y Growth
-9.11%
3Y Growth
-12.91%
1Y Growth
-83.27%
Community
FAQ
How much dividend does Macquarie Asset Strategy Fund Class R6 pay?▼
Macquarie Asset Strategy Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 1.68%.
What is the dividend yield of Macquarie Asset Strategy Fund Class R6?▼
The current dividend yield of Macquarie Asset Strategy Fund Class R6 is 1.68%.
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 June 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 June 23, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund Class R6?▼
Macquarie Asset Strategy Fund Class R6 paid dividend every year within the last 8 years.
What is the dividend of Macquarie Asset Strategy Fund Class R6?▼
Macquarie Asset Strategy Fund Class R6 currently pays a dividend of $0.07 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 March 20, 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 March 20, 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 $2.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer