Macquarie Smid Cap Core Fund (IYSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.11
+$0.13+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -3.36% | ||
22 Jun 2026 | $0.01 | -97.9% | |
| $0.29 | +303.6% | ||
12 Dec 2025 | $0.28 | +4,349.1% | |
30 Jun 2025 | $0.01 | - | |
23 Jun 2025 | $0.01 | +94.3% | |
24 Mar 2025 | $0.00 | -57.26% | |
| $0.07 | +331.34% | ||
23 Sep 2024 | $0.01 | +197.73% | |
24 Jun 2024 | $0.00 | -95.97% | |
25 Mar 2024 | $0.06 | +2,119.31% | |
| $0.02 | -99.56% | ||
18 Dec 2023 | $0.00 | - | |
23 Jun 2023 | $0.01 | +497.5% | |
23 Mar 2023 | $0.00 | -99.95% | |
| $3.78 | +5.01% | ||
16 Dec 2022 | $3.78 | +53,842.86% | |
15 Sep 2022 | $0.01 | -99.68% | |
| $3.60 | +2,874.9% | ||
16 Dec 2021 | $1.45 | - | |
16 Dec 2021 | $2.16 | +49.04% | |
| $0.12 | -94.46% | ||
12 Dec 2019 | $0.12 | - | |
| $2.19 | +461.04% | ||
13 Dec 2018 | $0.22 | - | |
13 Dec 2018 | $1.97 | +805.89% | |
| $0.39 | -54.06% | ||
14 Dec 2017 | $0.17 | - | |
14 Dec 2017 | $0.22 | +33.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
137.85%
1Y Growth
1,121.52%
Community
FAQ
How much dividend does Macquarie Smid Cap Core Fund pay?▼
Macquarie Smid Cap Core Fund pays an annual dividend of $0.29 per share, with a dividend yield of 1.92%.
What is the dividend yield of Macquarie Smid Cap Core Fund?▼
The current dividend yield of Macquarie Smid Cap Core Fund is 1.92%.
When does Macquarie Smid Cap Core Fund pay dividends?▼
Macquarie Smid Cap Core Fund pays dividends trimesterly. 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 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?▼
In 2025, Macquarie Smid Cap Core Fund paid a total dividend of $0.29 per share.
In which currency does Macquarie Smid Cap Core Fund distribute the dividend?▼
Macquarie Smid Cap Core Fund distributes its dividends in USD.