Macquarie Science and Technology Fund Class I (ISTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.79
+$1.50+1.36%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 | |
|---|---|---|---|
| $10.60 | -42.64% | ||
Dec 2, 2025 | $10.60 | +14.72% | |
| $18.48 | +246.74% | ||
Dec 4, 2024 | $1.11 | -79.22% | |
Dec 4, 2024 | $8.13 | +634.22% | |
Dec 4, 2024 | $9.24 | +13.62% | |
| $5.33 | -56.91% | ||
Dec 5, 2023 | $5.33 | -56.91% | |
| $12.37 | -59.92% | ||
Dec 5, 2022 | $12.37 | -59.06% | |
| $30.87 | +288.88% | ||
Dec 16, 2021 | $0.64 | -91.89% | |
Dec 16, 2021 | $30.22 | +4,592.28% | |
| $7.94 | -4.42% | ||
Dec 10, 2020 | $7.94 | -1.44% | |
| $8.30 | +11.45% | ||
Dec 12, 2019 | $0.25 | -96.63% | |
Dec 12, 2019 | $8.05 | +3,104.62% | |
| $7.45 | +64.23% | ||
Dec 13, 2018 | $7.45 | +78.77% | |
| $4.54 | - | ||
Dec 14, 2017 | $0.37 | -70.71% | |
Dec 14, 2017 | $4.17 | +1,029.54% | |
| $1.26 | +8.15% | ||
Dec 10, 2015 | $1.26 | +8.15% | |
| $1.17 | -11.53% | ||
Dec 11, 2014 | $1.17 | -11.53% | |
| $1.32 | +597.09% | ||
Dec 12, 2013 | $1.32 | +597.09% | |
| $0.19 | -91.65% | ||
Dec 13, 2012 | $0.19 | -91.13% | |
| $2.26 | +409.94% | ||
Dec 8, 2011 | $0.13 | -70.24% | |
Dec 8, 2011 | $2.13 | +1,513.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.72%
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FAQs
How much dividend does Macquarie Science and Technology Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Science and Technology Fund Class I is $10.60 per share.
What is the dividend yield of Macquarie Science and Technology Fund Class I?▼
The current dividend yield of Macquarie Science and Technology Fund Class I is 9.48%.
When does Macquarie Science and Technology Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Science and Technology Fund Class I is estimated for December 2, 2026.
When is the next dividend from Macquarie Science and Technology Fund Class I?▼
The next dividend payment from Macquarie Science and Technology Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Macquarie Science and Technology Fund Class I?▼
Macquarie Science and Technology Fund Class I has paid a dividend for 8 consecutive years.
What is the dividend of Macquarie Science and Technology Fund Class I?▼
The latest recorded dividend from Macquarie Science and Technology Fund Class I was $10.60 per share.
When did I have to buy the shares of Macquarie Science and Technology Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Science and Technology Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Macquarie Science and Technology Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Science and Technology Fund Class I was made on December 2, 2025.
What was the dividend of Macquarie Science and Technology Fund Class I in 2025?▼
Macquarie Science and Technology Fund Class I has recorded dividends totaling $10.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.