Macquarie Asset Strategy Fund (WASAX) Dividend 2026
$22.24
+$0.18+0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -85.93% | ||
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 | $0.1 | - | |
23 Jun 2025 | $0.1 | +68.16% | |
24 Mar 2025 | $0.06 | -81.99% | |
| $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 | -73.02% | |
| $3.2 | +13.91% | ||
16 Dec 2022 | $0.28 | +858.62% | |
16 Dec 2022 | $0.03 | -65.48% | |
16 Dec 2022 | $2.69 | +868.71% | |
15 Sep 2022 | $0.08 | +6.33% | |
10Y Growth
N/A
5Y Growth
-9.99%
3Y Growth
-16%
1Y Growth
-85.93%
Community
FAQ
How much dividend does Macquarie Asset Strategy Fund pay?▼
Macquarie Asset Strategy Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.53%.
What is the dividend yield of Macquarie Asset Strategy Fund?▼
The current dividend yield of Macquarie Asset Strategy Fund is 1.53%.
When does Macquarie Asset Strategy Fund pay dividends?▼
Macquarie Asset Strategy Fund pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Asset Strategy Fund?▼
The next dividend payment from Macquarie Asset Strategy Fund is estimated for June 23, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund paid dividend every year within the last 8 years.
What is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund currently pays a dividend of $0.05 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 March 20, 2026.
When did Macquarie Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund was made on March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer