Macquarie Asset Strategy Fund Class I (IVAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.81
-$0.08-0.33%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 | $0.33 | - | |
Jun 22, 2026 | $0.27 | +336.77% | |
Mar 20, 2026 | $0.06 | -96.86% | |
| $2.37 | +34.65% | ||
Dec 12, 2025 | $1.99 | +2,219.53% | |
Sep 23, 2025 | $0.09 | -25.47% | |
Jun 30, 2025 | $0.11 | - | |
Jun 23, 2025 | $0.11 | +55.34% | |
Mar 24, 2025 | $0.07 | -92.16% | |
| $1.76 | +199.57% | ||
Dec 16, 2024 | $0.34 | +342.68% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Dec 16, 2024 | $0.08 | -10.34% | |
Sep 23, 2024 | $0.08 | -47.71% | |
Jun 24, 2024 | $0.16 | +1.36% | |
Mar 25, 2024 | $0.16 | -30.73% | |
| $0.59 | -81.83% | ||
Dec 18, 2023 | $0.23 | +59.95% | |
Sep 25, 2023 | $0.14 | +12.87% | |
Jun 23, 2023 | $0.13 | +50.65% | |
Mar 23, 2023 | $0.09 | -96.84% | |
| $3.24 | +13.12% | ||
Dec 16, 2022 | $0.28 | +546.51% | |
Dec 16, 2022 | $0.04 | -55.67% | |
Dec 16, 2022 | $2.69 | +868.71% | |
10Y Growth
35.62%
5Y Growth
32.94%
3Y Growth
79.59%
1Y Growth
398.57%
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FAQs
How much dividend does Macquarie Asset Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Asset Strategy Fund Class I is $2.24 per share.
What is the dividend yield of Macquarie Asset Strategy Fund Class I?▼
The current dividend yield of Macquarie Asset Strategy Fund Class I is 9.41%.
When does Macquarie Asset Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Asset Strategy Fund Class I is estimated for December 11, 2026.
When is the next dividend from Macquarie Asset Strategy Fund Class I?▼
The next dividend payment from Macquarie Asset Strategy Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund Class I?▼
Macquarie Asset Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.94%.
What is the dividend of Macquarie Asset Strategy Fund Class I?▼
The latest recorded dividend from Macquarie Asset Strategy Fund Class I was $0.27 per share.
When did I have to buy the shares of Macquarie Asset Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Asset Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund Class I was made on June 22, 2026.
What was the dividend of Macquarie Asset Strategy Fund Class I in 2025?▼
Macquarie Asset Strategy Fund Class I has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.