Macquarie Asset Strategy Fund Class I 

$24.22
5
+$0.17+0.71%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
9.35%
Dividend
2.26

Upcoming

Dividends

9.35%Dividend Yield
Sep 26
$0.09
Jun 26
$0.27
Mar 26
$0.06
Dec 25
$1.99
Sep 25
$0.09
10Y Growth
36.12%
5Y Growth
33.91%
3Y Growth
111.02%
1Y Growth
417.76%

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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FAQ

What is Macquarie Asset Strategy Fund Class I stock price today?
The current price of IVAEX is $24.22 USD — it has increased by +0.71% 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 -0.86% compared to the previous week, the month change is a -2.42% fall, over the last year Macquarie Asset Strategy Fund Class I has showed a -2.26% decrease.
Does Macquarie Asset Strategy Fund Class I pay dividends?
Yes, IVAEX dividends are paid quarterly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 9.35%.
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.