Macquarie Asset Strategy Fund (WASCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.14
-$0.23-1.13%Thursday 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 | $0.35 | - | |
Sep 22, 2026 | $0.11 | -51.69% | |
Jun 22, 2026 | $0.22 | +1,225.77% | |
Mar 20, 2026 | $0.02 | -99.12% | |
| $2.14 | +35.68% | ||
Dec 12, 2025 | $1.94 | +5,210.93% | |
Sep 23, 2025 | $0.04 | -48.33% | |
Jun 30, 2025 | $0.07 | - | |
Jun 23, 2025 | $0.07 | +146.35% | |
Mar 24, 2025 | $0.03 | -96.96% | |
| $1.58 | +280.19% | ||
Dec 16, 2024 | $0.03 | -22.74% | |
Dec 16, 2024 | $0.34 | +1,040.31% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Sep 23, 2024 | $0.04 | -67.37% | |
Jun 24, 2024 | $0.12 | +2.2% | |
Mar 25, 2024 | $0.11 | -40.04% | |
| $0.42 | -86.37% | ||
Dec 18, 2023 | $0.19 | +85.34% | |
Sep 25, 2023 | $0.10 | +21.17% | |
Jun 23, 2023 | $0.09 | +136.54% | |
Mar 23, 2023 | $0.04 | -98.66% | |
| $3.05 | +15.95% | ||
Dec 16, 2022 | $0.28 | +672.22% | |
Dec 16, 2022 | $2.69 | +868.71% | |
10Y Growth
0%
5Y Growth
46.72%
3Y Growth
116.86%
1Y Growth
869.95%
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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 $2.29 per share.
What is the dividend yield of Macquarie Asset Strategy Fund?▼
The current dividend yield of Macquarie Asset Strategy Fund is 11.36%.
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 46.72%.
What is the dividend of Macquarie Asset Strategy Fund?▼
The latest recorded dividend from Macquarie Asset Strategy Fund was $0.11 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 September 22, 2026.
When did Macquarie Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund was made on September 22, 2026.
What was the dividend of Macquarie Asset Strategy Fund in 2025?▼
Macquarie Asset Strategy Fund has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.