Macquarie High Income Fund Class R (IYHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.65
-$0.04-0.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.64% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.2% | |
31 Jul 2026 | $0.03 | -0.19% | |
30 Jun 2026 | $0.03 | -8.15% | |
29 May 2026 | $0.03 | -2.38% | |
30 Apr 2026 | $0.03 | +3.1% | |
31 Mar 2026 | $0.03 | -7.19% | |
30 Jan 2026 | $0.03 | -0.93% | |
| $0.36 | -5.98% | ||
31 Dec 2025 | $0.03 | +4.08% | |
28 Nov 2025 | $0.03 | +0.04% | |
31 Oct 2025 | $0.03 | +8.98% | |
30 Sep 2025 | $0.03 | -5.67% | |
29 Aug 2025 | $0.03 | +3.28% | |
31 Jul 2025 | $0.03 | +1.3% | |
30 Jun 2025 | $0.03 | -7.57% | |
30 May 2025 | $0.03 | +0.42% | |
30 Apr 2025 | $0.03 | -3.16% | |
31 Mar 2025 | $0.03 | +10.38% | |
28 Feb 2025 | $0.03 | -9.62% | |
31 Jan 2025 | $0.03 | -0.09% | |
10Y Growth
-5%
5Y Growth
0.83%
3Y Growth
-9.14%
1Y Growth
-11.51%
Community
FAQ
How much dividend does Macquarie High Income Fund Class R pay?▼
Macquarie High Income Fund Class R pays an annual dividend of $0.33 per share, with a dividend yield of 5.77%.
What is the dividend yield of Macquarie High Income Fund Class R?▼
The current dividend yield of Macquarie High Income Fund Class R is 5.77%.
When does Macquarie High Income Fund Class R pay dividends?▼
Macquarie High Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie High Income Fund Class R?▼
The next dividend payment from Macquarie High Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Macquarie High Income Fund Class R?▼
Macquarie High Income Fund Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of Macquarie High Income Fund Class R?▼
Macquarie High Income Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie High Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie High Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie High Income Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie High Income Fund Class R was made on August 31, 2026.
What was the dividend of Macquarie High Income Fund Class R in 2025?▼
In 2025, Macquarie High Income Fund Class R paid a total dividend of $0.36 per share.
In which currency does Macquarie High Income Fund Class R distribute the dividend?▼
Macquarie High Income Fund Class R distributes its dividends in USD.