Macquarie Smid Cap Core Fund (IYSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.13
-$0.18-0.89%Friday 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 | $0.03 | - | |
Jun 22, 2026 | $0.01 | -41.8% | |
Mar 20, 2026 | $0.02 | -92.16% | |
| $0.34 | +224.51% | ||
Dec 12, 2025 | $0.28 | +2,070% | |
Sep 23, 2025 | $0.01 | -27.25% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | +12.43% | |
Mar 24, 2025 | $0.02 | -15.01% | |
| $0.10 | +57.07% | ||
Sep 23, 2024 | $0.02 | +43.23% | |
Jun 24, 2024 | $0.01 | -82.61% | |
Mar 25, 2024 | $0.07 | +510.81% | |
| $0.07 | -98.25% | ||
Dec 18, 2023 | $0.01 | +30.82% | |
Sep 25, 2023 | $0.01 | -56.92% | |
Jun 23, 2023 | $0.02 | -11.04% | |
Mar 23, 2023 | $0.02 | -99.36% | |
| $3.80 | +0.54% | ||
Dec 16, 2022 | $3.78 | +16,317.39% | |
Sep 15, 2022 | $0.02 | - | |
| $3.78 | - | ||
Dec 16, 2021 | $1.45 | - | |
Dec 16, 2021 | $2.33 | +61.21% | |
| $0.12 | -94.9% | ||
Dec 12, 2019 | $0.12 | - | |
| $2.37 | +461.74% | ||
Dec 13, 2018 | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
78.52%
1Y Growth
390.58%
Community
FAQs
How much dividend does Macquarie Smid Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Smid Cap Core Fund is $0.32 per share.
What is the dividend yield of Macquarie Smid Cap Core Fund?▼
The current dividend yield of Macquarie Smid Cap Core Fund is 1.6%.
When does Macquarie Smid Cap Core Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Smid Cap Core Fund is estimated for 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.
What is the dividend of Macquarie Smid Cap Core Fund?▼
The latest recorded dividend from Macquarie Smid Cap Core Fund was $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 June 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 June 22, 2026.
What was the dividend of Macquarie Smid Cap Core Fund in 2025?▼
Macquarie Smid Cap Core Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.