Macquarie High Income Fund Class Y (WHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.47
-$0.01-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.58% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.17% | |
31 Jul 2026 | $0.03 | -0.04% | |
30 Jun 2026 | $0.03 | -7.99% | |
29 May 2026 | $0.03 | -2.2% | |
30 Apr 2026 | $0.03 | +2.87% | |
31 Mar 2026 | $0.03 | -7.03% | |
30 Jan 2026 | $0.03 | -0.87% | |
| $0.38 | -5.84% | ||
31 Dec 2025 | $0.03 | +4.07% | |
28 Nov 2025 | $0.03 | -0.33% | |
31 Oct 2025 | $0.03 | +8.97% | |
30 Sep 2025 | $0.03 | -5.7% | |
29 Aug 2025 | $0.03 | +3.28% | |
31 Jul 2025 | $0.03 | +1.5% | |
30 Jun 2025 | $0.03 | -7.42% | |
30 May 2025 | $0.03 | +0.65% | |
30 Apr 2025 | $0.03 | -3.33% | |
31 Mar 2025 | $0.03 | +10.35% | |
28 Feb 2025 | $0.03 | -9.75% | |
10Y Growth
-4.97%
5Y Growth
0.64%
3Y Growth
-11.13%
1Y Growth
-11.42%
Community
FAQ
How much dividend does Macquarie High Income Fund Class Y pay?▼
Macquarie High Income Fund Class Y pays an annual dividend of $0.34 per share, with a dividend yield of 6.19%.
What is the dividend yield of Macquarie High Income Fund Class Y?▼
The current dividend yield of Macquarie High Income Fund Class Y is 6.19%.
When does Macquarie High Income Fund Class Y pay dividends?▼
Macquarie High Income Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie High Income Fund Class Y?▼
The next dividend payment from Macquarie High Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Macquarie High Income Fund Class Y?▼
Macquarie High Income Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of Macquarie High Income Fund Class Y?▼
Macquarie High Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie High Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie High Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie High Income Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie High Income Fund Class Y was made on September 30, 2026.
What was the dividend of Macquarie High Income Fund Class Y in 2025?▼
In 2025, Macquarie High Income Fund Class Y paid a total dividend of $0.38 per share.
In which currency does Macquarie High Income Fund Class Y distribute the dividend?▼
Macquarie High Income Fund Class Y distributes its dividends in USD.