Macquarie High Income Fund Class I (IVHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
-$0.01-0.18%Tuesday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -3.53% | |
Aug 31, 2026 | $0.03 | +1.1% | |
Jul 31, 2026 | $0.03 | +0.04% | |
Jun 30, 2026 | $0.03 | -7.82% | |
May 29, 2026 | $0.03 | -2.01% | |
Apr 30, 2026 | $0.03 | +2.66% | |
Mar 31, 2026 | $0.03 | -6.87% | |
Jan 30, 2026 | $0.03 | -0.83% | |
| $0.39 | -5.67% | ||
Dec 31, 2025 | $0.03 | +4.03% | |
Nov 28, 2025 | $0.03 | -0.73% | |
Oct 31, 2025 | $0.03 | +9.04% | |
Sep 30, 2025 | $0.03 | -5.69% | |
Aug 29, 2025 | $0.03 | +3.29% | |
Jul 31, 2025 | $0.03 | +1.62% | |
Jun 30, 2025 | $0.03 | -7.21% | |
May 30, 2025 | $0.03 | +0.72% | |
Apr 30, 2025 | $0.03 | -3.35% | |
Mar 31, 2025 | $0.03 | +10.28% | |
Feb 28, 2025 | $0.03 | -9.78% | |
Jan 31, 2025 | $0.03 | -0.03% | |
10Y Growth
-4.95%
5Y Growth
0.6%
3Y Growth
-9.03%
1Y Growth
-11.12%
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FAQs
How much dividend does Macquarie High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie High Income Fund Class I is $0.35 per share.
What is the dividend yield of Macquarie High Income Fund Class I?▼
The current dividend yield of Macquarie High Income Fund Class I is 6.45%.
When does Macquarie High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Macquarie High Income Fund Class I?▼
The next dividend payment from Macquarie High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Macquarie High Income Fund Class I?▼
Macquarie High Income Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.6%.
What is the dividend of Macquarie High Income Fund Class I?▼
The latest recorded dividend from Macquarie High Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Macquarie High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie High Income Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie High Income Fund Class I was made on September 30, 2026.
What was the dividend of Macquarie High Income Fund Class I in 2025?▼
Macquarie High Income Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.