Macquarie Asset Strategy Fund Class I 

$23.81
5
-$0.08-0.33%Past Week

Statistics

Day High
-
Day Low
-
52W High
25.19
52W Low
22.12
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.41%
Dividend
2.24

Upcoming

Dividends

9.41%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.27
Mar 2026
$0.06
Dec 2025
$1.99
Sep 2025
$0.09
10Y Growth
35.62%
5Y Growth
32.94%
3Y Growth
79.59%
1Y Growth
398.57%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US4660018643

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FAQs

What is Macquarie Asset Strategy Fund Class I stock price today?▼
The current price of IVAEX is $23.81 USD — it has decreased by -0.33% in the past 24 hours. Watch Macquarie Asset Strategy Fund Class I stock price performance more closely on the chart.
What is Macquarie Asset Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Asset Strategy Fund Class I stocks are traded under the ticker IVAEX.
Is Macquarie Asset Strategy Fund Class I stock price growing?▼
IVAEX stock has fallen by -0.46% compared to the previous week, the month change is a -2.82% fall, over the last year Macquarie Asset Strategy Fund Class I has showed a -3.88% decrease.
Does Macquarie Asset Strategy Fund Class I pay dividends?▼
Yes, IVAEX dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 9.41%.
In which sector is Macquarie Asset Strategy Fund Class I located?▼
Macquarie Asset Strategy Fund Class I operates in the Other sector.
When did Macquarie Asset Strategy Fund Class I complete a stock split?▼
Macquarie Asset Strategy Fund Class I has not had any recent stock splits.