Macquarie High Income Fund Class R (IYHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.43
-$0.02-0.37%Tuesday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -3.41% | |
Aug 31, 2026 | $0.03 | +1.2% | |
Jul 31, 2026 | $0.03 | -0.19% | |
Jun 30, 2026 | $0.03 | -8.15% | |
May 29, 2026 | $0.03 | -2.38% | |
Apr 30, 2026 | $0.03 | +3.1% | |
Mar 31, 2026 | $0.03 | -7.19% | |
Jan 30, 2026 | $0.03 | -0.93% | |
| $0.36 | -5.98% | ||
Dec 31, 2025 | $0.03 | +4.08% | |
Nov 28, 2025 | $0.03 | +0.04% | |
Oct 31, 2025 | $0.03 | +8.98% | |
Sep 30, 2025 | $0.03 | -5.67% | |
Aug 29, 2025 | $0.03 | +3.28% | |
Jul 31, 2025 | $0.03 | +1.3% | |
Jun 30, 2025 | $0.03 | -7.57% | |
May 30, 2025 | $0.03 | +0.42% | |
Apr 30, 2025 | $0.03 | -3.16% | |
Mar 31, 2025 | $0.03 | +10.38% | |
Feb 28, 2025 | $0.03 | -9.62% | |
Jan 31, 2025 | $0.03 | -0.09% | |
10Y Growth
-4.99%
5Y Growth
1.17%
3Y Growth
-9.5%
1Y Growth
-11.24%
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FAQs
How much dividend does Macquarie High Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie High Income Fund Class R is $0.32 per share.
What is the dividend yield of Macquarie High Income Fund Class R?▼
The current dividend yield of Macquarie High Income Fund Class R is 5.95%.
When does Macquarie High Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie High Income Fund Class R is estimated for October 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 October 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 5-year dividend growth of 1.17%.
What is the dividend of Macquarie High Income Fund Class R?▼
The latest recorded dividend from Macquarie High Income Fund Class R was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie High Income Fund Class R in 2025?▼
Macquarie High Income Fund Class R has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.