Macquarie Mid Cap Income Opportunities Fund Class R6 (IVOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.07
-$0.04-0.22%Monday 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 | $0.36 | - | |
Sep 22, 2026 | $0.14 | -3.86% | |
Jun 22, 2026 | $0.15 | +127.24% | |
Mar 20, 2026 | $0.07 | -97.23% | |
| $2.72 | +27.1% | ||
Dec 2, 2025 | $2.36 | +2,837.07% | |
Sep 23, 2025 | $0.08 | -12.68% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +0.91% | |
Mar 24, 2025 | $0.09 | -94.81% | |
| $2.14 | +111.07% | ||
Dec 4, 2024 | $0.03 | -59.89% | |
Dec 4, 2024 | $0.09 | +171.7% | |
Dec 4, 2024 | $1.76 | +1,795.22% | |
Sep 23, 2024 | $0.09 | -1.52% | |
Jun 24, 2024 | $0.09 | +7.23% | |
Mar 25, 2024 | $0.08 | -87.46% | |
| $1.01 | +38.48% | ||
Dec 5, 2023 | $0.12 | +24.88% | |
Dec 5, 2023 | $0.64 | +418.95% | |
Sep 25, 2023 | $0.10 | +13.06% | |
Jun 23, 2023 | $0.09 | +48.65% | |
Mar 23, 2023 | $0.06 | -80.27% | |
| $0.73 | +3.41% | ||
Dec 5, 2022 | $0.10 | +2.08% | |
10Y Growth
34.52%
5Y Growth
62.4%
3Y Growth
94.03%
1Y Growth
505.93%
Community
FAQs
How much dividend does Macquarie Mid Cap Income Opportunities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Income Opportunities Fund Class R6 is $2.71 per share.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund Class R6?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund Class R6 is 15%.
When does Macquarie Mid Cap Income Opportunities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R6 is estimated for December 2, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund Class R6?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R6 is estimated for December 2, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund Class R6?▼
Macquarie Mid Cap Income Opportunities Fund Class R6 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 62.4%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund Class R6?▼
The latest recorded dividend from Macquarie Mid Cap Income Opportunities Fund Class R6 was $0.14 per share.
When did I have to buy the shares of Macquarie Mid Cap Income Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Mid Cap Income Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund Class R6 was made on September 22, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund Class R6 in 2025?▼
Macquarie Mid Cap Income Opportunities Fund Class R6 has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.