Macquarie High Income Fund Class R6 (IHIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.51
-$0.02-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.5% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.92% | |
31 Jul 2026 | $0.03 | +0.08% | |
30 Jun 2026 | $0.03 | -7.76% | |
29 May 2026 | $0.03 | -1.95% | |
30 Apr 2026 | $0.03 | +2.53% | |
31 Mar 2026 | $0.03 | -6.79% | |
30 Jan 2026 | $0.03 | -0.76% | |
| $0.40 | -4.97% | ||
31 Dec 2025 | $0.04 | +3.98% | |
28 Nov 2025 | $0.03 | -0.84% | |
31 Oct 2025 | $0.03 | +9.02% | |
30 Sep 2025 | $0.03 | -5.72% | |
29 Aug 2025 | $0.03 | +3.32% | |
31 Jul 2025 | $0.03 | +1.65% | |
30 Jun 2025 | $0.03 | -7.12% | |
30 May 2025 | $0.03 | +0.76% | |
30 Apr 2025 | $0.03 | -3.4% | |
31 Mar 2025 | $0.03 | +10.29% | |
28 Feb 2025 | $0.03 | -9.64% | |
31 Jan 2025 | $0.04 | -0.21% | |
10Y Growth
-4.99%
5Y Growth
0.51%
3Y Growth
-8.49%
1Y Growth
-11.31%
Community
FAQ
How much dividend does Macquarie High Income Fund Class R6 pay?▼
Macquarie High Income Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 6.5%.
What is the dividend yield of Macquarie High Income Fund Class R6?▼
The current dividend yield of Macquarie High Income Fund Class R6 is 6.5%.
When does Macquarie High Income Fund Class R6 pay dividends?▼
Macquarie High Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie High Income Fund Class R6?▼
The next dividend payment from Macquarie High Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Macquarie High Income Fund Class R6?▼
Macquarie High Income Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Macquarie High Income Fund Class R6?▼
Macquarie High Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie High Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie High Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie High Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie High Income Fund Class R6 was made on August 31, 2026.
What was the dividend of Macquarie High Income Fund Class R6 in 2025?▼
In 2025, Macquarie High Income Fund Class R6 paid a total dividend of $0.40 per share.
In which currency does Macquarie High Income Fund Class R6 distribute the dividend?▼
Macquarie High Income Fund Class R6 distributes its dividends in USD.