Macquarie Mid Cap Growth Fund Institutional Class (IYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.01
+$0.18+0.7% Friday 00:00
Dividend Yield
9.81%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Mid Cap Growth Fund Institutional Class (IYMIX) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $2.53 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Macquarie Mid Cap Growth Fund Institutional Class (IYMIX) is 9.81%.

Upcoming

Past

DateAmountChange
$2.53
-34.06%
02 Dec 2025
$2.53
+31.87%
$3.84
+119.51%
04 Dec 2024
$1.92
+9.76%
04 Dec 2024
$1.92
-
$1.75
-37.62%
05 Dec 2023
$1.75
-37.62%
$2.81
-44.42%
05 Dec 2022
$2.81
-34.77%
$5.05
+36.57%
16 Dec 2021
$0.75
-79.37%
16 Dec 2021
$4.30
+475.92%
$3.70
+146.05%
10 Dec 2020
$0.08
-94.03%
10 Dec 2020
$3.62
+4,646.79%
$1.50
-29.91%
12 Dec 2019
$0.22
-89.54%
12 Dec 2019
$1.28
+469.79%
$2.14
+18.14%
13 Dec 2018
$2.14
+18.14%
$1.82
+133.59%
14 Dec 2017
$1.82
+133.59%
$0.78
-63.97%
08 Dec 2016
$0.78
-57.94%
$2.16
-10.57%
10 Dec 2015
$0.31
-85.8%
10 Dec 2015
$1.85
+497.41%
$2.41
+179.37%
11 Dec 2014
$0.23
-53.27%
11 Dec 2014
$2.18
+829.11%
$0.86
+709.66%
12 Dec 2013
$0.36
+239.31%
12 Dec 2013
$0.50
+38.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.87%

Community

FAQ

How much dividend does Macquarie Mid Cap Growth Fund Institutional Class pay?
Macquarie Mid Cap Growth Fund Institutional Class pays an annual dividend of $2.55 per share, with a dividend yield of 9.81%.
What is the dividend yield of Macquarie Mid Cap Growth Fund Institutional Class?
The current dividend yield of Macquarie Mid Cap Growth Fund Institutional Class is 9.81%.
When does Macquarie Mid Cap Growth Fund Institutional Class pay dividends?
Macquarie Mid Cap Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Mid Cap Growth Fund Institutional Class?
The next dividend payment from Macquarie Mid Cap Growth Fund Institutional Class is estimated for December 02, 2026.
How safe is the dividend of Macquarie Mid Cap Growth Fund Institutional Class?
Macquarie Mid Cap Growth Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Mid Cap Growth Fund Institutional Class?
Macquarie Mid Cap Growth Fund Institutional Class currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Macquarie Mid Cap Growth Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Macquarie Mid Cap Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Mid Cap Growth Fund Institutional Class pay the last dividend?
The last dividend payment from Macquarie Mid Cap Growth Fund Institutional Class was made on December 02, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund Institutional Class in 2025?
In 2025, Macquarie Mid Cap Growth Fund Institutional Class paid a total dividend of $2.53 per share.
In which currency does Macquarie Mid Cap Growth Fund Institutional Class distribute the dividend?
Macquarie Mid Cap Growth Fund Institutional Class distributes its dividends in USD.