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Macquarie Asset Strategy Fund (WASCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.46
+$0.08+0.39%Friday 00:00
Dividend Yield
10.08%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Macquarie Asset Strategy Fund (WASCX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $1.94 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Macquarie Asset Strategy Fund (WASCX) is 10.08%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.22
+3.36%
Sep 23, 2026
$0.04
-
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
N/A
5Y Growth
45.3%
3Y Growth
113.37%
1Y Growth
823.87%

Community

FAQs

How much dividend does Macquarie Asset Strategy Fund pay?▼
Macquarie Asset Strategy Fund pays an annual dividend of $2.06 per share, with a dividend yield of 10.08%.
What is the dividend yield of Macquarie Asset Strategy Fund?▼
The current dividend yield of Macquarie Asset Strategy Fund is 10.08%.
When does Macquarie Asset Strategy Fund pay dividends?▼
Macquarie Asset Strategy Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.3%.
What is the dividend of Macquarie Asset Strategy Fund?▼
Macquarie Asset Strategy Fund currently pays a dividend of $0.04 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 23, 2026.
What was the dividend of Macquarie Asset Strategy Fund in 2025?▼
In 2025, Macquarie Asset Strategy Fund paid a total dividend of $2.14 per share.
In which currency does Macquarie Asset Strategy Fund distribute the dividend?▼
Macquarie Asset Strategy Fund distributes its dividends in USD.