Macquarie High Income Fund Class Y (WHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
-$0.01-0.18%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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | -3.48% | |
Aug 31, 2026 | $0.03 | +1.17% | |
Jul 31, 2026 | $0.03 | -0.04% | |
Jun 30, 2026 | $0.03 | -7.99% | |
May 29, 2026 | $0.03 | -2.2% | |
Apr 30, 2026 | $0.03 | +2.87% | |
Mar 31, 2026 | $0.03 | -7.03% | |
Jan 30, 2026 | $0.03 | -0.87% | |
| $0.38 | -5.84% | ||
Dec 31, 2025 | $0.03 | +4.07% | |
Nov 28, 2025 | $0.03 | -0.33% | |
Oct 31, 2025 | $0.03 | +8.97% | |
Sep 30, 2025 | $0.03 | -5.7% | |
Aug 29, 2025 | $0.03 | +3.28% | |
Jul 31, 2025 | $0.03 | +1.5% | |
Jun 30, 2025 | $0.03 | -7.42% | |
May 30, 2025 | $0.03 | +0.65% | |
Apr 30, 2025 | $0.03 | -3.33% | |
Mar 31, 2025 | $0.03 | +10.35% | |
Feb 28, 2025 | $0.03 | -9.75% | |
Jan 31, 2025 | $0.03 | -0.01% | |
10Y Growth
-5.02%
5Y Growth
0.53%
3Y Growth
-9.27%
1Y Growth
-11.18%
Community
FAQs
How much dividend does Macquarie High Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie High Income Fund Class Y is $0.34 per share.
What is the dividend yield of Macquarie High Income Fund Class Y?▼
The current dividend yield of Macquarie High Income Fund Class Y is 6.2%.
When does Macquarie High Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie High Income Fund Class Y is estimated for 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 5-year dividend growth of 0.53%.
What is the dividend of Macquarie High Income Fund Class Y?▼
The latest recorded dividend from Macquarie High Income Fund Class Y was $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?▼
Macquarie High Income Fund Class Y has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.