Macquarie Mid Cap Income Opportunities Fund Class R (IVORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.37
-$0.17-0.92%Friday 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 | $0.23 | - | |
Sep 22, 2026 | $0.07 | -46.29% | |
Jun 22, 2026 | $0.12 | +210.87% | |
Mar 20, 2026 | $0.04 | -98.33% | |
| $2.58 | +28.41% | ||
Dec 2, 2025 | $2.33 | +4,336.11% | |
Sep 23, 2025 | $0.05 | -18.86% | |
Jun 30, 2025 | $0.06 | - | |
Jun 23, 2025 | $0.06 | +2.74% | |
Mar 24, 2025 | $0.06 | -96.41% | |
| $2.01 | +113.36% | ||
Dec 4, 2024 | $1.76 | +2,811.62% | |
Dec 4, 2024 | $0.03 | -38.47% | |
Dec 4, 2024 | $0.06 | +76.86% | |
Sep 23, 2024 | $0.06 | -1.92% | |
Jun 24, 2024 | $0.06 | +29.49% | |
Mar 25, 2024 | $0.04 | -93.2% | |
| $0.94 | +69.87% | ||
Dec 5, 2023 | $0.12 | +53.31% | |
Dec 5, 2023 | $0.64 | +458.49% | |
Sep 25, 2023 | $0.08 | +9.83% | |
Jun 23, 2023 | $0.07 | +70.85% | |
Mar 23, 2023 | $0.04 | -86.62% | |
| $0.55 | -1.32% | ||
Dec 5, 2022 | $0.10 | +196.97% | |
10Y Growth
40.89%
5Y Growth
89.35%
3Y Growth
127.81%
1Y Growth
736.96%
Community
FAQs
How much dividend does Macquarie Mid Cap Income Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Income Opportunities Fund Class R is $2.54 per share.
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 13.8%.
When does Macquarie Mid Cap Income Opportunities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R is estimated for December 2, 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 December 2, 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 5-year dividend growth of 89.35%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund Class R?▼
The latest recorded dividend from Macquarie Mid Cap Income Opportunities Fund Class R was $0.07 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 September 22, 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 September 22, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund Class R in 2025?▼
Macquarie Mid Cap Income Opportunities Fund Class R has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.