Macquarie Asset Strategy Fund (WASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.23
+$0.08+0.35%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 | $0.31 | - | |
Jun 22, 2026 | $0.26 | +428.18% | |
Mar 20, 2026 | $0.05 | -97.52% | |
| $2.31 | +34.75% | ||
Dec 12, 2025 | $1.97 | +2,647.52% | |
Sep 23, 2025 | $0.07 | -29.69% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +68.16% | |
Mar 24, 2025 | $0.06 | -93.57% | |
| $1.71 | +212.7% | ||
Dec 16, 2024 | $0.34 | +438.14% | |
Dec 16, 2024 | $0.06 | -12.74% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Sep 23, 2024 | $0.07 | -52.16% | |
Jun 24, 2024 | $0.15 | +1.49% | |
Mar 25, 2024 | $0.15 | -32.97% | |
| $0.55 | -82.87% | ||
Dec 18, 2023 | $0.22 | +64.39% | |
Sep 25, 2023 | $0.13 | +13.6% | |
Jun 23, 2023 | $0.12 | +57.4% | |
Mar 23, 2023 | $0.08 | -97.22% | |
| $3.20 | +13.91% | ||
Dec 16, 2022 | $0.28 | +858.62% | |
Dec 16, 2022 | $0.03 | -65.48% | |
Dec 16, 2022 | $2.69 | +868.71% | |
10Y Growth
44.2%
5Y Growth
35.29%
3Y Growth
85.62%
1Y Growth
470.75%
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FAQs
How much dividend does Macquarie Asset Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Asset Strategy Fund is $2.20 per share.
What is the dividend yield of Macquarie Asset Strategy Fund?▼
The current dividend yield of Macquarie Asset Strategy Fund is 9.48%.
When does Macquarie Asset Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Asset Strategy Fund is estimated for December 11, 2026.
When is the next dividend from Macquarie Asset Strategy Fund?▼
The next dividend payment from Macquarie Asset Strategy Fund is estimated for December 11, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.29%.
What is the dividend of Macquarie Asset Strategy Fund?▼
The latest recorded dividend from Macquarie Asset Strategy Fund was $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?▼
Macquarie Asset Strategy Fund has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.