Macquarie Mid Cap Income Opportunities Fund (IVOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.32
-$0.26-1.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | -0.2% | ||
23 Sep 2026 | $0.02 | - | |
22 Jun 2026 | $0.10 | +518.47% | |
20 Mar 2026 | $0.02 | -99.3% | |
| $2.45 | +28.23% | ||
02 Dec 2025 | $2.30 | +9,187.47% | |
23 Sep 2025 | $0.02 | -38.38% | |
30 Jun 2025 | $0.04 | - | |
23 Jun 2025 | $0.04 | +0.95% | |
24 Mar 2025 | $0.04 | +16.83% | |
| $1.91 | +130.68% | ||
04 Dec 2024 | $0.03 | +26.28% | |
04 Dec 2024 | $0.04 | +30% | |
04 Dec 2024 | $1.76 | +4,902.24% | |
23 Sep 2024 | $0.03 | -18.11% | |
24 Jun 2024 | $0.03 | +44.49% | |
25 Mar 2024 | $0.02 | -96.45% | |
| $0.83 | +78.04% | ||
05 Dec 2023 | $0.64 | +757.56% | |
05 Dec 2023 | $0.07 | +54.59% | |
25 Sep 2023 | $0.05 | +8.01% | |
23 Jun 2023 | $0.04 | +163.98% | |
23 Mar 2023 | $0.02 | - | |
| $0.46 | -7.02% | ||
05 Dec 2022 | $0.10 | +122.73% | |
10Y Growth
41.87%
5Y Growth
100.52%
3Y Growth
184.74%
1Y Growth
1,238.83%
Community
FAQ
How much dividend does Macquarie Mid Cap Income Opportunities Fund pay?▼
Macquarie Mid Cap Income Opportunities Fund pays an annual dividend of $2.35 per share, with a dividend yield of 12.84%.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund is 12.84%.
When does Macquarie Mid Cap Income Opportunities Fund pay dividends?▼
Macquarie Mid Cap Income Opportunities Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund is estimated for September 23, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.52%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Macquarie Mid Cap Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Mid Cap Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund was made on June 22, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund in 2025?▼
In 2025, Macquarie Mid Cap Income Opportunities Fund paid a total dividend of $2.45 per share.
In which currency does Macquarie Mid Cap Income Opportunities Fund distribute the dividend?▼
Macquarie Mid Cap Income Opportunities Fund distributes its dividends in USD.