Macquarie Smid Cap Core Fund Institutional Class (IVVIX) Dividend 2026
$21.53
+$0.25+1.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +2.53% | ||
20 Mar 2026 | $0.03 | -89.39% | |
| $0.36 | +198.24% | ||
12 Dec 2025 | $0.28 | +1,504.46% | |
23 Sep 2025 | $0.02 | -18.08% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | +3.52% | |
24 Mar 2025 | $0.02 | -13.37% | |
| $0.12 | +56.45% | ||
23 Sep 2024 | $0.02 | +28.58% | |
24 Jun 2024 | $0.02 | -76.53% | |
25 Mar 2024 | $0.08 | +412.61% | |
| $0.08 | -98% | ||
18 Dec 2023 | $0.02 | +19.27% | |
25 Sep 2023 | $0.01 | -47.95% | |
23 Jun 2023 | $0.02 | +1.61% | |
23 Mar 2023 | $0.02 | -99.36% | |
| $3.81 | -3.01% | ||
16 Dec 2022 | $3.78 | +10,105.41% | |
15 Sep 2022 | $0.04 | -98.51% | |
| $3.93 | +2,378.75% | ||
16 Dec 2021 | $1.45 | - | |
16 Dec 2021 | $2.48 | +71.76% | |
| $0.16 | -93.68% | ||
12 Dec 2019 | $0.02 | +19.3% | |
12 Dec 2019 | $0.02 | - | |
12 Dec 2019 | $0.12 | +493.63% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.5%
1Y Growth
2.53%
Community
FAQ
How much dividend does Macquarie Smid Cap Core Fund Institutional Class pay?▼
Macquarie Smid Cap Core Fund Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 1.66%.
What is the dividend yield of Macquarie Smid Cap Core Fund Institutional Class?▼
The current dividend yield of Macquarie Smid Cap Core Fund Institutional Class is 1.66%.
When does Macquarie Smid Cap Core Fund Institutional Class pay dividends?▼
Macquarie Smid Cap Core Fund Institutional Class pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Smid Cap Core Fund Institutional Class?▼
The next dividend payment from Macquarie Smid Cap Core Fund Institutional Class is estimated for June 23, 2026.
How safe is the dividend of Macquarie Smid Cap Core Fund Institutional Class?▼
Macquarie Smid Cap Core Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of Macquarie Smid Cap Core Fund Institutional Class?▼
Macquarie Smid Cap Core Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Smid Cap Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Smid Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Macquarie Smid Cap Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Smid Cap Core Fund Institutional Class was made on March 20, 2026.
What was the dividend of Macquarie Smid Cap Core Fund Institutional Class in 2025?▼
In 2025, Macquarie Smid Cap Core Fund Institutional Class paid a total dividend of $0.36 per share.
In which currency does Macquarie Smid Cap Core Fund Institutional Class distribute the dividend?▼
Macquarie Smid Cap Core Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer