Macquarie Mid Cap Income Opportunities Fund Class R (IVORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.36
-$0.25-1.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -91.42% | ||
23 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.06 | - | |
23 Jun 2026 | $0.06 | - | |
20 Mar 2026 | $0.04 | -98.33% | |
| $2.58 | +28.41% | ||
02 Dec 2025 | $2.33 | +4,336.11% | |
23 Sep 2025 | $0.05 | -18.86% | |
30 Jun 2025 | $0.06 | - | |
23 Jun 2025 | $0.06 | +2.74% | |
24 Mar 2025 | $0.06 | +84.83% | |
| $2.01 | +113.36% | ||
04 Dec 2024 | $0.03 | -38.47% | |
04 Dec 2024 | $0.06 | +8.82% | |
04 Dec 2024 | $1.76 | +2,811.62% | |
23 Sep 2024 | $0.06 | -1.92% | |
24 Jun 2024 | $0.06 | +29.49% | |
25 Mar 2024 | $0.04 | -93.2% | |
| $0.94 | +69.87% | ||
05 Dec 2023 | $0.12 | +53.31% | |
05 Dec 2023 | $0.64 | +458.49% | |
25 Sep 2023 | $0.08 | +9.83% | |
23 Jun 2023 | $0.07 | +70.85% | |
23 Mar 2023 | $0.04 | -59.18% | |
10Y Growth
39.16%
5Y Growth
79.23%
3Y Growth
125.9%
1Y Growth
685.76%
Community
FAQ
How much dividend does Macquarie Mid Cap Income Opportunities Fund Class R pay?▼
Macquarie Mid Cap Income Opportunities Fund Class R pays an annual dividend of $0.24 per share, with a dividend yield of 1.32%.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund Class R?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund Class R is 1.32%.
When does Macquarie Mid Cap Income Opportunities Fund Class R pay dividends?▼
Macquarie Mid Cap Income Opportunities Fund Class R pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund Class R?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R is estimated for September 23, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund Class R?▼
Macquarie Mid Cap Income Opportunities Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.23%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund Class R?▼
Macquarie Mid Cap Income Opportunities Fund Class R currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Macquarie Mid Cap Income Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Macquarie Mid Cap Income Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R was made on June 30, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund Class R in 2025?▼
In 2025, Macquarie Mid Cap Income Opportunities Fund Class R paid a total dividend of $2.58 per share.
In which currency does Macquarie Mid Cap Income Opportunities Fund Class R distribute the dividend?▼
Macquarie Mid Cap Income Opportunities Fund Class R distributes its dividends in USD.