Macquarie High Income Fund (WHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.63
-$0.02-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.57% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.16% | |
31 Jul 2026 | $0.03 | -0.07% | |
30 Jun 2026 | $0.03 | -7.98% | |
29 May 2026 | $0.03 | -2.18% | |
30 Apr 2026 | $0.03 | +2.85% | |
31 Mar 2026 | $0.03 | -7.02% | |
30 Jan 2026 | $0.03 | -0.87% | |
| $0.38 | -5.84% | ||
31 Dec 2025 | $0.03 | +4.05% | |
28 Nov 2025 | $0.03 | -0.36% | |
31 Oct 2025 | $0.03 | +9.01% | |
30 Sep 2025 | $0.03 | -5.7% | |
29 Aug 2025 | $0.03 | +3.3% | |
31 Jul 2025 | $0.03 | +1.46% | |
30 Jun 2025 | $0.03 | -7.38% | |
30 May 2025 | $0.03 | +0.57% | |
30 Apr 2025 | $0.03 | -3.26% | |
31 Mar 2025 | $0.03 | +10.48% | |
28 Feb 2025 | $0.03 | -9.75% | |
31 Jan 2025 | $0.03 | -0.13% | |
10Y Growth
-5.03%
5Y Growth
0.23%
3Y Growth
-8.91%
1Y Growth
-11.41%
Community
FAQ
How much dividend does Macquarie High Income Fund pay?▼
Macquarie High Income Fund pays an annual dividend of $0.34 per share, with a dividend yield of 6.03%.
What is the dividend yield of Macquarie High Income Fund?▼
The current dividend yield of Macquarie High Income Fund is 6.03%.
When does Macquarie High Income Fund pay dividends?▼
Macquarie High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie High Income Fund?▼
The next dividend payment from Macquarie High Income Fund is estimated for September 30, 2026.
How safe is the dividend of Macquarie High Income Fund?▼
Macquarie High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of Macquarie High Income Fund?▼
Macquarie High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie High Income Fund pay the last dividend?▼
The last dividend payment from Macquarie High Income Fund was made on August 31, 2026.
What was the dividend of Macquarie High Income Fund in 2025?▼
In 2025, Macquarie High Income Fund paid a total dividend of $0.38 per share.
In which currency does Macquarie High Income Fund distribute the dividend?▼
Macquarie High Income Fund distributes its dividends in USD.