Macquarie Smid Cap Core Fund Class R6 (ISPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.95
-$0.31-1.28%Thursday 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 | $0.06 | - | |
Jun 22, 2026 | $0.02 | -54.39% | |
Mar 20, 2026 | $0.04 | -84.41% | |
| $0.43 | +61.07% | ||
Dec 12, 2025 | $0.28 | +1,096.11% | |
Sep 23, 2025 | $0.02 | -14.33% | |
Jun 30, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | +6.86% | |
Mar 25, 2025 | $0.03 | -10.44% | |
Mar 24, 2025 | $0.03 | - | |
| $0.27 | +300.35% | ||
Sep 23, 2024 | $0.03 | - | |
Sep 20, 2024 | $0.03 | +25.76% | |
Jun 24, 2024 | $0.02 | - | |
Jun 21, 2024 | $0.02 | -73.05% | |
Mar 25, 2024 | $0.08 | - | |
Mar 22, 2024 | $0.08 | +300.68% | |
| $0.07 | -98.25% | ||
Dec 18, 2023 | $0.02 | +27.5% | |
Sep 25, 2023 | $0.02 | -34.3% | |
Jun 23, 2023 | $0.02 | +395.1% | |
Mar 23, 2023 | $0.01 | -99.87% | |
| $3.81 | -3.06% | ||
Dec 16, 2022 | $3.78 | +10,688.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
350.22%
Community
FAQs
How much dividend does Macquarie Smid Cap Core Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Smid Cap Core Fund Class R6 is $0.36 per share.
What is the dividend yield of Macquarie Smid Cap Core Fund Class R6?▼
The current dividend yield of Macquarie Smid Cap Core Fund Class R6 is 1.51%.
When does Macquarie Smid Cap Core Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Smid Cap Core Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Macquarie Smid Cap Core Fund Class R6?▼
The next dividend payment from Macquarie Smid Cap Core Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Macquarie Smid Cap Core Fund Class R6?▼
Macquarie Smid Cap Core Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Macquarie Smid Cap Core Fund Class R6?▼
The latest recorded dividend from Macquarie Smid Cap Core Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Macquarie Smid Cap Core Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Smid Cap Core Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Smid Cap Core Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Smid Cap Core Fund Class R6 was made on June 22, 2026.
What was the dividend of Macquarie Smid Cap Core Fund Class R6 in 2025?▼
Macquarie Smid Cap Core Fund Class R6 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.