Macquarie High Income Fund Class I (IVHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.47
-$0.01-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -10.52% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.1% | |
31 Jul 2026 | $0.03 | +0.04% | |
30 Jun 2026 | $0.03 | -7.82% | |
29 May 2026 | $0.03 | -2.01% | |
30 Apr 2026 | $0.03 | +2.66% | |
31 Mar 2026 | $0.03 | -6.87% | |
30 Jan 2026 | $0.03 | -0.83% | |
| $0.39 | -5.67% | ||
31 Dec 2025 | $0.03 | +4.03% | |
28 Nov 2025 | $0.03 | -0.73% | |
31 Oct 2025 | $0.03 | +9.04% | |
30 Sep 2025 | $0.03 | -5.69% | |
29 Aug 2025 | $0.03 | +3.29% | |
31 Jul 2025 | $0.03 | +1.62% | |
30 Jun 2025 | $0.03 | -7.21% | |
30 May 2025 | $0.03 | +0.72% | |
30 Apr 2025 | $0.03 | -3.35% | |
31 Mar 2025 | $0.03 | +10.28% | |
28 Feb 2025 | $0.03 | -9.78% | |
10Y Growth
-5.76%
5Y Growth
-1.11%
3Y Growth
-11.6%
1Y Growth
-18.44%
Community
FAQ
How much dividend does Macquarie High Income Fund Class I pay?▼
Macquarie High Income Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 6.46%.
What is the dividend yield of Macquarie High Income Fund Class I?▼
The current dividend yield of Macquarie High Income Fund Class I is 6.46%.
When does Macquarie High Income Fund Class I pay dividends?▼
Macquarie High Income Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.11%.
What is the dividend of Macquarie High Income Fund Class I?▼
Macquarie High Income Fund Class I currently pays a dividend of $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?▼
In 2025, Macquarie High Income Fund Class I paid a total dividend of $0.39 per share.
In which currency does Macquarie High Income Fund Class I distribute the dividend?▼
Macquarie High Income Fund Class I distributes its dividends in USD.