Macquarie Small Cap Growth Fund Institutional Class (IYSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.50
+$0.21+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +58.64% | ||
12 Dec 2025 | $2.42 | - | |
| $1.52 | +154.9% | ||
16 Dec 2024 | $0.05 | - | |
16 Dec 2024 | $0.71 | +1,195.99% | |
16 Dec 2024 | $0.76 | +7.72% | |
| $0.60 | -1.28% | ||
18 Dec 2023 | $0.60 | - | |
| $0.61 | -90.16% | ||
16 Dec 2022 | $0.61 | -88.67% | |
| $6.16 | +213.57% | ||
16 Dec 2021 | $0.55 | +109.16% | |
16 Dec 2021 | $0.26 | -86.6% | |
16 Dec 2021 | $5.35 | +871.41% | |
| $1.96 | +67.03% | ||
10 Dec 2020 | $1.96 | - | |
| $1.18 | -57.27% | ||
12 Dec 2019 | $1.18 | - | |
| $2.75 | +33.84% | ||
13 Dec 2018 | $0.07 | - | |
31 Oct 2018 | $0.14 | -93.07% | |
31 Oct 2018 | $2.55 | +1,747.83% | |
| $2.06 | +99.47% | ||
14 Dec 2017 | $0.07 | - | |
14 Dec 2017 | $1.99 | +2,875.19% | |
| $1.03 | -55.84% | ||
08 Dec 2016 | $1.03 | - | |
| $2.34 | +97.67% | ||
10 Dec 2015 | $2.33 | +25,750% | |
10 Dec 2015 | $0.01 | -99.24% | |
| $1.18 | -31.25% | ||
11 Dec 2014 | $1.18 | -26.07% | |
10Y Growth
74.96%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.29%
Community
FAQ
How much dividend does Macquarie Small Cap Growth Fund Institutional Class pay?▼
Macquarie Small Cap Growth Fund Institutional Class pays an annual dividend of $2.44 per share, with a dividend yield of 9.57%.
What is the dividend yield of Macquarie Small Cap Growth Fund Institutional Class?▼
The current dividend yield of Macquarie Small Cap Growth Fund Institutional Class is 9.57%.
When does Macquarie Small Cap Growth Fund Institutional Class pay dividends?▼
Macquarie Small Cap Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Small Cap Growth Fund Institutional Class?▼
The next dividend payment from Macquarie Small Cap Growth Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Macquarie Small Cap Growth Fund Institutional Class?▼
Macquarie Small Cap Growth Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Small Cap Growth Fund Institutional Class?▼
Macquarie Small Cap Growth Fund Institutional Class currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Macquarie Small Cap Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Small Cap Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Growth Fund Institutional Class was made on December 12, 2025.
What was the dividend of Macquarie Small Cap Growth Fund Institutional Class in 2025?▼
In 2025, Macquarie Small Cap Growth Fund Institutional Class paid a total dividend of $2.42 per share.
In which currency does Macquarie Small Cap Growth Fund Institutional Class distribute the dividend?▼
Macquarie Small Cap Growth Fund Institutional Class distributes its dividends in USD.