Macquarie Mid Cap Income Opportunities Fund Class Y (IVOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.80
-$0.20-1.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | -1.65% | ||
23 Sep 2026 | $0.06 | - | |
22 Jun 2026 | $0.14 | +169.7% | |
20 Mar 2026 | $0.05 | -97.86% | |
| $2.64 | +27.82% | ||
02 Dec 2025 | $2.34 | +3,527.81% | |
23 Sep 2025 | $0.06 | -15.6% | |
30 Jun 2025 | $0.08 | - | |
23 Jun 2025 | $0.08 | +0.94% | |
24 Mar 2025 | $0.08 | -95.69% | |
| $2.06 | +114.1% | ||
04 Dec 2024 | $0.07 | +117.28% | |
04 Dec 2024 | $0.03 | -49.52% | |
04 Dec 2024 | $1.76 | +2,269.91% | |
23 Sep 2024 | $0.07 | +0.52% | |
24 Jun 2024 | $0.07 | +7.78% | |
25 Mar 2024 | $0.06 | -90.29% | |
| $0.96 | +76.82% | ||
05 Dec 2023 | $0.11 | +27.28% | |
05 Dec 2023 | $0.64 | +487.7% | |
25 Sep 2023 | $0.09 | +10.42% | |
23 Jun 2023 | $0.08 | +62.1% | |
23 Mar 2023 | $0.05 | - | |
| $0.55 | -13.7% | ||
05 Dec 2022 | $0.10 | +27.27% | |
10Y Growth
35.98%
5Y Growth
71.38%
3Y Growth
128.6%
1Y Growth
587.87%
Community
FAQ
How much dividend does Macquarie Mid Cap Income Opportunities Fund Class Y pay?▼
Macquarie Mid Cap Income Opportunities Fund Class Y pays an annual dividend of $2.51 per share, with a dividend yield of 14.08%.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund Class Y?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund Class Y is 14.08%.
When does Macquarie Mid Cap Income Opportunities Fund Class Y pay dividends?▼
Macquarie Mid Cap Income Opportunities Fund Class Y pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund Class Y?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class Y is estimated for December 02, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund Class Y?▼
Macquarie Mid Cap Income Opportunities Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.38%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund Class Y?▼
Macquarie Mid Cap Income Opportunities Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Mid Cap Income Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund Class Y was made on September 23, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund Class Y in 2025?▼
In 2025, Macquarie Mid Cap Income Opportunities Fund Class Y paid a total dividend of $2.64 per share.
In which currency does Macquarie Mid Cap Income Opportunities Fund Class Y distribute the dividend?▼
Macquarie Mid Cap Income Opportunities Fund Class Y distributes its dividends in USD.