Macquarie Asset Strategy Fund Class Y (WASYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.35
-$0.06-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +4.97% | ||
22 Sep 2026 | $0.14 | -44.37% | |
22 Jun 2026 | $0.26 | +430.56% | |
20 Mar 2026 | $0.05 | -97.54% | |
| $2.30 | +34.63% | ||
12 Dec 2025 | $1.97 | +2,657.45% | |
23 Sep 2025 | $0.07 | -29.49% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +68.51% | |
24 Mar 2025 | $0.06 | -93.62% | |
| $1.71 | +211.8% | ||
16 Dec 2024 | $0.34 | +437.65% | |
16 Dec 2024 | $0.06 | -12.42% | |
16 Dec 2024 | $0.94 | +180.01% | |
23 Sep 2024 | $0.07 | -52.2% | |
24 Jun 2024 | $0.15 | +1.35% | |
25 Mar 2024 | $0.15 | -32.72% | |
| $0.55 | -82.85% | ||
18 Dec 2023 | $0.22 | +63.51% | |
25 Sep 2023 | $0.13 | +12.61% | |
23 Jun 2023 | $0.12 | +56.89% | |
23 Mar 2023 | $0.08 | -97.18% | |
| $3.20 | +14.09% | ||
16 Dec 2022 | $0.28 | +694.29% | |
16 Dec 2022 | $0.04 | -58.82% | |
10Y Growth
45.07%
5Y Growth
36.92%
3Y Growth
87.93%
1Y Growth
509.44%
Community
FAQ
How much dividend does Macquarie Asset Strategy Fund Class Y pay?▼
Macquarie Asset Strategy Fund Class Y pays an annual dividend of $2.41 per share, with a dividend yield of 10.33%.
What is the dividend yield of Macquarie Asset Strategy Fund Class Y?▼
The current dividend yield of Macquarie Asset Strategy Fund Class Y is 10.33%.
When does Macquarie Asset Strategy Fund Class Y pay dividends?▼
Macquarie Asset Strategy Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Macquarie Asset Strategy Fund Class Y?▼
The next dividend payment from Macquarie Asset Strategy Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Macquarie Asset Strategy Fund Class Y?▼
Macquarie Asset Strategy Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.92%.
What is the dividend of Macquarie Asset Strategy Fund Class Y?▼
Macquarie Asset Strategy Fund Class Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Macquarie Asset Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Asset Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Asset Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Asset Strategy Fund Class Y was made on September 22, 2026.
What was the dividend of Macquarie Asset Strategy Fund Class Y in 2025?▼
In 2025, Macquarie Asset Strategy Fund Class Y paid a total dividend of $2.30 per share.
In which currency does Macquarie Asset Strategy Fund Class Y distribute the dividend?▼
Macquarie Asset Strategy Fund Class Y distributes its dividends in USD.