Macquarie Asset Strategy Fund (WASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.61
-$0.35-1.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.35 | +1.82% | ||
23 Sep 2026 | $0.07 | - | |
22 Jun 2026 | $0.26 | +428.18% | |
20 Mar 2026 | $0.05 | -97.52% | |
| $2.31 | +34.75% | ||
12 Dec 2025 | $1.97 | +2,647.52% | |
23 Sep 2025 | $0.07 | -29.69% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +68.16% | |
24 Mar 2025 | $0.06 | -93.57% | |
| $1.71 | +212.7% | ||
16 Dec 2024 | $0.34 | +438.14% | |
16 Dec 2024 | $0.06 | -12.74% | |
16 Dec 2024 | $0.94 | +180.01% | |
23 Sep 2024 | $0.07 | -52.16% | |
24 Jun 2024 | $0.15 | +1.49% | |
25 Mar 2024 | $0.15 | -32.97% | |
| $0.55 | -82.87% | ||
18 Dec 2023 | $0.22 | +64.39% | |
25 Sep 2023 | $0.13 | +13.6% | |
23 Jun 2023 | $0.12 | +57.4% | |
23 Mar 2023 | $0.08 | -97.22% | |
| $3.20 | +13.91% | ||
16 Dec 2022 | $0.28 | +858.62% | |
16 Dec 2022 | $0.03 | -65.48% | |
10Y Growth
44.65%
5Y Growth
43.02%
3Y Growth
97.27%
1Y Growth
488.71%
Community
FAQ
How much dividend does Macquarie Asset Strategy Fund pay?▼
Macquarie Asset Strategy Fund pays an annual dividend of $2.18 per share, with a dividend yield of 9.21%.
What is the dividend yield of Macquarie Asset Strategy Fund?▼
The current dividend yield of Macquarie Asset Strategy Fund is 9.21%.
When does Macquarie Asset Strategy Fund pay dividends?▼
Macquarie Asset Strategy Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Asset Strategy Fund?▼
The next dividend payment from Macquarie Asset Strategy Fund is estimated for September 23, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.02%.
What is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Macquarie Asset Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Asset Strategy Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund was made on June 22, 2026.
What was the dividend of Macquarie Asset Strategy Fund in 2025?▼
In 2025, Macquarie Asset Strategy Fund paid a total dividend of $2.31 per share.
In which currency does Macquarie Asset Strategy Fund distribute the dividend?▼
Macquarie Asset Strategy Fund distributes its dividends in USD.