Macquarie Smid Cap Core Fund Class R (IYSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.76
-$0.09-0.45%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 | $0.04 | - | |
Sep 22, 2026 | $0.02 | +262.85% | |
Jun 22, 2026 | $0.01 | -37.9% | |
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 | - | ||
Dec 16, 2021 | $1.45 | - | |
Dec 16, 2021 | $2.24 | +54.68% | |
| $0.12 | -94.73% | ||
Dec 12, 2019 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
131.06%
1Y Growth
1,037.93%
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FAQs
How much dividend does Macquarie Smid Cap Core Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Smid Cap Core Fund Class R is $0.31 per share.
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 1.59%.
When does Macquarie Smid Cap Core Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Smid Cap Core Fund Class R is estimated for 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.
What is the dividend of Macquarie Smid Cap Core Fund Class R?▼
The latest recorded dividend from Macquarie Smid Cap Core Fund Class R was $0.02 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 22, 2026.
What was the dividend of Macquarie Smid Cap Core Fund Class R in 2025?▼
Macquarie Smid Cap Core Fund Class R has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.