Macquarie Asset Strategy Fund Class Y (WASYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.13
+$0.02+0.09%Monday 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 | $0.45 | - | |
Sep 22, 2026 | $0.14 | -44.37% | |
Jun 22, 2026 | $0.26 | +430.56% | |
Mar 20, 2026 | $0.05 | -97.54% | |
| $2.30 | +34.63% | ||
Dec 12, 2025 | $1.97 | +2,657.45% | |
Sep 23, 2025 | $0.07 | -29.49% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +68.51% | |
Mar 24, 2025 | $0.06 | -93.62% | |
| $1.71 | +211.8% | ||
Dec 16, 2024 | $0.34 | +437.65% | |
Dec 16, 2024 | $0.06 | -12.42% | |
Dec 16, 2024 | $0.94 | +180.01% | |
Sep 23, 2024 | $0.07 | -52.2% | |
Jun 24, 2024 | $0.15 | +1.35% | |
Mar 25, 2024 | $0.15 | -32.72% | |
| $0.55 | -82.85% | ||
Dec 18, 2023 | $0.22 | +63.51% | |
Sep 25, 2023 | $0.13 | +12.61% | |
Jun 23, 2023 | $0.12 | +56.89% | |
Mar 23, 2023 | $0.08 | -97.18% | |
| $3.20 | +14.09% | ||
Dec 16, 2022 | $0.28 | +694.29% | |
Dec 16, 2022 | $0.04 | -58.82% | |
10Y Growth
45.07%
5Y Growth
36.92%
3Y Growth
87.93%
1Y Growth
509.44%
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FAQs
How much dividend does Macquarie Asset Strategy Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Asset Strategy Fund Class Y is $2.42 per share.
What is the dividend yield of Macquarie Asset Strategy Fund Class Y?▼
The current dividend yield of Macquarie Asset Strategy Fund Class Y is 10.47%.
When does Macquarie Asset Strategy Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Asset Strategy Fund Class Y is estimated for 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 5-year dividend growth of 36.92%.
What is the dividend of Macquarie Asset Strategy Fund Class Y?▼
The latest recorded dividend from Macquarie Asset Strategy Fund Class Y was $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?▼
Macquarie Asset Strategy Fund Class Y has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.