Macquarie Mid Cap Income Opportunities Fund Class Y (IVOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.78
+$0.24+1.29%Thursday 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 | $0.30 | - | |
Sep 22, 2026 | $0.12 | -14.93% | |
Jun 22, 2026 | $0.14 | +169.7% | |
Mar 20, 2026 | $0.05 | -97.86% | |
| $2.64 | +27.82% | ||
Dec 2, 2025 | $2.34 | +3,527.81% | |
Sep 23, 2025 | $0.06 | -15.6% | |
Jun 30, 2025 | $0.08 | - | |
Jun 23, 2025 | $0.08 | +0.94% | |
Mar 24, 2025 | $0.08 | -95.69% | |
| $2.06 | +114.1% | ||
Dec 4, 2024 | $0.07 | +117.28% | |
Dec 4, 2024 | $0.03 | -49.52% | |
Dec 4, 2024 | $1.76 | +2,269.91% | |
Sep 23, 2024 | $0.07 | +0.52% | |
Jun 24, 2024 | $0.07 | +7.78% | |
Mar 25, 2024 | $0.06 | -90.29% | |
| $0.96 | +76.82% | ||
Dec 5, 2023 | $0.11 | +27.28% | |
Dec 5, 2023 | $0.64 | +487.7% | |
Sep 25, 2023 | $0.09 | +10.42% | |
Jun 23, 2023 | $0.08 | +62.1% | |
Mar 23, 2023 | $0.05 | - | |
| $0.55 | -13.7% | ||
Dec 5, 2022 | $0.10 | +27.27% | |
10Y Growth
36.59%
5Y Growth
72.91%
3Y Growth
132.02%
1Y Growth
619.18%
Community
FAQs
How much dividend does Macquarie Mid Cap Income Opportunities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Income Opportunities Fund Class Y is $2.64 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Mid Cap Income Opportunities Fund Class Y is estimated for December 2, 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 2, 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 5-year dividend growth of 72.91%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund Class Y?▼
The latest recorded dividend from Macquarie Mid Cap Income Opportunities Fund Class Y was $0.12 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 22, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund Class Y in 2025?▼
Macquarie Mid Cap Income Opportunities Fund Class Y has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.