Macquarie Mid Cap Income Opportunities Fund (IVOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.79
+$0.01+0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | -0.2% | ||
Sep 23, 2026 | $0.02 | - | |
Jun 22, 2026 | $0.10 | +518.47% | |
Mar 20, 2026 | $0.02 | -99.3% | |
| $2.45 | +28.23% | ||
Dec 2, 2025 | $2.30 | +9,187.47% | |
Sep 23, 2025 | $0.02 | -38.38% | |
Jun 30, 2025 | $0.04 | - | |
Jun 23, 2025 | $0.04 | +0.95% | |
Mar 24, 2025 | $0.04 | -97.73% | |
| $1.91 | +130.68% | ||
Dec 4, 2024 | $0.03 | +26.28% | |
Dec 4, 2024 | $1.76 | +4,902.24% | |
Dec 4, 2024 | $0.04 | +2.94% | |
Sep 23, 2024 | $0.03 | -18.11% | |
Jun 24, 2024 | $0.03 | +44.49% | |
Mar 25, 2024 | $0.02 | -96.45% | |
| $0.83 | +78.04% | ||
Dec 5, 2023 | $0.07 | +54.59% | |
Dec 5, 2023 | $0.64 | +757.56% | |
Sep 25, 2023 | $0.05 | +8.01% | |
Jun 23, 2023 | $0.04 | +163.98% | |
Mar 23, 2023 | $0.02 | - | |
| $0.46 | -7.02% | ||
Dec 5, 2022 | $0.10 | +122.73% | |
10Y Growth
44.25%
5Y Growth
120.51%
3Y Growth
179.88%
1Y Growth
1,241.6%
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FAQs
How much dividend does Macquarie Mid Cap Income Opportunities Fund pay?▼
Macquarie Mid Cap Income Opportunities Fund pays an annual dividend of $2.39 per share, with a dividend yield of 13.41%.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund is 13.41%.
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 December 2, 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 December 2, 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 120.51%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund currently pays a dividend of $0.02 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 September 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 September 23, 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.