Macquarie Smid Cap Core Fund Class R6 (ISPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.66
+$0.20+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -15.94% | ||
23 Sep 2026 | $0.02 | - | |
22 Jun 2026 | $0.02 | -54.39% | |
20 Mar 2026 | $0.04 | -84.41% | |
| $0.43 | +61.07% | ||
12 Dec 2025 | $0.28 | +1,096.11% | |
23 Sep 2025 | $0.02 | -14.33% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | +6.86% | |
25 Mar 2025 | $0.03 | -10.44% | |
24 Mar 2025 | $0.03 | - | |
| $0.27 | +300.35% | ||
23 Sep 2024 | $0.03 | - | |
20 Sep 2024 | $0.03 | +25.76% | |
24 Jun 2024 | $0.02 | - | |
21 Jun 2024 | $0.02 | -73.05% | |
25 Mar 2024 | $0.08 | - | |
22 Mar 2024 | $0.08 | +300.68% | |
| $0.07 | -98.25% | ||
18 Dec 2023 | $0.02 | +27.5% | |
25 Sep 2023 | $0.02 | -34.3% | |
23 Jun 2023 | $0.02 | +395.1% | |
23 Mar 2023 | $0.01 | -99.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
350.54%
Community
FAQ
How much dividend does Macquarie Smid Cap Core Fund Class R6 pay?▼
Macquarie Smid Cap Core Fund Class R6 pays an annual dividend of $0.36 per share, with a dividend yield of 1.48%.
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 1.48%.
When does Macquarie Smid Cap Core Fund Class R6 pay dividends?▼
Macquarie Smid Cap Core Fund Class R6 pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of Macquarie Smid Cap Core Fund Class R6?▼
Macquarie Smid Cap Core Fund Class R6 currently pays a dividend of $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?▼
In 2025, Macquarie Smid Cap Core Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does Macquarie Smid Cap Core Fund Class R6 distribute the dividend?▼
Macquarie Smid Cap Core Fund Class R6 distributes its dividends in USD.