Macquarie Smid Cap Core Fund Class R (IYSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.40
+$0.09+0.44%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +1.34% | ||
Sep 23, 2026 | $0.00 | - | |
Jun 30, 2026 | $0.01 | - | |
Jun 23, 2026 | $0.01 | - | |
Mar 20, 2026 | $0.01 | -96.37% | |
| $0.30 | +285.42% | ||
Dec 12, 2025 | $0.28 | +6,782.13% | |
Sep 23, 2025 | $0.00 | -54.7% | |
Jun 30, 2025 | $0.01 | - | |
Jun 23, 2025 | $0.01 | +48.88% | |
Mar 24, 2025 | $0.01 | -37.07% | |
| $0.08 | +158.24% | ||
Sep 23, 2024 | $0.01 | +103.6% | |
Jun 24, 2024 | $0.00 | -92.83% | |
Mar 25, 2024 | $0.06 | +1,196.55% | |
| $0.03 | -99.19% | ||
Dec 18, 2023 | $0.00 | +147.99% | |
Sep 25, 2023 | $0.00 | -86.13% | |
Jun 23, 2023 | $0.01 | +61.3% | |
Mar 23, 2023 | $0.01 | -99.76% | |
| $3.79 | +2.84% | ||
Dec 16, 2022 | $3.78 | +28,946.15% | |
Sep 15, 2022 | $0.01 | -99.42% | |
| $3.68 | +2,942.28% | ||
Dec 16, 2021 | $1.45 | - | |
Dec 16, 2021 | $2.24 | +54.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
123.79%
1Y Growth
933.89%
Community
FAQs
How much dividend does Macquarie Smid Cap Core Fund Class R pay?▼
Macquarie Smid Cap Core Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 1.5%.
What is the dividend yield of Macquarie Smid Cap Core Fund Class R?▼
The current dividend yield of Macquarie Smid Cap Core Fund Class R is 1.5%.
When does Macquarie Smid Cap Core Fund Class R pay dividends?▼
Macquarie Smid Cap Core Fund Class R pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Macquarie Smid Cap Core Fund Class R?▼
The next dividend payment from Macquarie Smid Cap Core Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Macquarie Smid Cap Core Fund Class R?▼
Macquarie Smid Cap Core Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Smid Cap Core Fund Class R?▼
Macquarie Smid Cap Core Fund Class R currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Macquarie Smid Cap Core Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Smid Cap Core Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Smid Cap Core Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Smid Cap Core Fund Class R was made on September 23, 2026.
What was the dividend of Macquarie Smid Cap Core Fund Class R in 2025?▼
In 2025, Macquarie Smid Cap Core Fund Class R paid a total dividend of $0.30 per share.
In which currency does Macquarie Smid Cap Core Fund Class R distribute the dividend?▼
Macquarie Smid Cap Core Fund Class R distributes its dividends in USD.