Macquarie Smid Cap Core Fund (IYSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.50
+$0.09+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -4.8% | ||
23 Sep 2026 | $0.01 | - | |
22 Jun 2026 | $0.01 | -41.8% | |
20 Mar 2026 | $0.02 | -92.16% | |
| $0.34 | +224.51% | ||
12 Dec 2025 | $0.28 | +2,070% | |
23 Sep 2025 | $0.01 | -27.25% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | +12.43% | |
24 Mar 2025 | $0.02 | -15.01% | |
| $0.10 | +57.07% | ||
23 Sep 2024 | $0.02 | +43.23% | |
24 Jun 2024 | $0.01 | -82.61% | |
25 Mar 2024 | $0.07 | +510.81% | |
| $0.07 | -98.25% | ||
18 Dec 2023 | $0.01 | +30.82% | |
25 Sep 2023 | $0.01 | -56.92% | |
23 Jun 2023 | $0.02 | -11.04% | |
23 Mar 2023 | $0.02 | -99.36% | |
| $3.80 | +0.54% | ||
16 Dec 2022 | $3.78 | +16,317.39% | |
15 Sep 2022 | $0.02 | - | |
| $3.78 | +3,020.23% | ||
16 Dec 2021 | $1.45 | - | |
16 Dec 2021 | $2.33 | +61.21% | |
| $0.12 | -94.9% | ||
12 Dec 2019 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
78.52%
1Y Growth
390.58%
Community
FAQ
How much dividend does Macquarie Smid Cap Core Fund pay?▼
Macquarie Smid Cap Core Fund pays an annual dividend of $0.32 per share, with a dividend yield of 1.58%.
What is the dividend yield of Macquarie Smid Cap Core Fund?▼
The current dividend yield of Macquarie Smid Cap Core Fund is 1.58%.
When does Macquarie Smid Cap Core Fund pay dividends?▼
Macquarie Smid Cap Core Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Macquarie Smid Cap Core Fund?▼
The next dividend payment from Macquarie Smid Cap Core Fund is estimated for December 11, 2026.
How safe is the dividend of Macquarie Smid Cap Core Fund?▼
Macquarie Smid Cap Core Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Smid Cap Core Fund?▼
Macquarie Smid Cap Core Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Macquarie Smid Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Smid Cap Core Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Smid Cap Core Fund pay the last dividend?▼
The last dividend payment from Macquarie Smid Cap Core Fund was made on September 23, 2026.
What was the dividend of Macquarie Smid Cap Core Fund in 2025?▼
In 2025, Macquarie Smid Cap Core Fund paid a total dividend of $0.34 per share.
In which currency does Macquarie Smid Cap Core Fund distribute the dividend?▼
Macquarie Smid Cap Core Fund distributes its dividends in USD.