Macquarie Asset Strategy Fund Class R6 (IASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.92
-$0.05-0.21%Wednesday 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 | $0.51 | - | |
Sep 22, 2026 | $0.16 | -41.12% | |
Jun 22, 2026 | $0.28 | +304.21% | |
Mar 20, 2026 | $0.07 | -96.56% | |
| $2.40 | +34.2% | ||
Dec 12, 2025 | $1.99 | +2,072.59% | |
Sep 23, 2025 | $0.09 | -24.02% | |
Jun 30, 2025 | $0.12 | - | |
Jun 23, 2025 | $0.12 | +60.88% | |
Mar 24, 2025 | $0.07 | -92.05% | |
| $1.79 | +194.18% | ||
Dec 16, 2024 | $0.08 | -9.44% | |
Dec 16, 2024 | $0.34 | +309.9% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Sep 23, 2024 | $0.09 | -46.02% | |
Jun 24, 2024 | $0.17 | +0.97% | |
Mar 25, 2024 | $0.17 | -29.77% | |
| $0.61 | -81.46% | ||
Dec 18, 2023 | $0.24 | +59.07% | |
Sep 25, 2023 | $0.15 | +15.86% | |
Jun 23, 2023 | $0.13 | +38.32% | |
Mar 23, 2023 | $0.09 | -96.55% | |
| $3.28 | +12.89% | ||
Dec 16, 2022 | $0.06 | -46.67% | |
Dec 16, 2022 | $0.28 | +396.43% | |
10Y Growth
32.74%
5Y Growth
33.17%
3Y Growth
80.29%
1Y Growth
410.15%
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FAQs
How much dividend does Macquarie Asset Strategy Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Asset Strategy Fund Class R6 is $2.50 per share.
What is the dividend yield of Macquarie Asset Strategy Fund Class R6?▼
The current dividend yield of Macquarie Asset Strategy Fund Class R6 is 10.43%.
When does Macquarie Asset Strategy Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Asset Strategy Fund Class R6 is estimated for December 11, 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 December 11, 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 5-year dividend growth of 33.17%.
What is the dividend of Macquarie Asset Strategy Fund Class R6?▼
The latest recorded dividend from Macquarie Asset Strategy Fund Class R6 was $0.16 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 September 22, 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 September 22, 2026.
What was the dividend of Macquarie Asset Strategy Fund Class R6 in 2025?▼
Macquarie Asset Strategy Fund Class R6 has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.