Macquarie High Income Fund (WRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.51
-$0.01-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -9.32% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -3.77% | |
30 Apr 2026 | $0.03 | +3.68% | |
31 Mar 2026 | $0.03 | -7.61% | |
30 Jan 2026 | $0.03 | -1% | |
| $0.33 | -6.36% | ||
31 Dec 2025 | $0.03 | +4.1% | |
28 Nov 2025 | $0.03 | +0.98% | |
31 Oct 2025 | $0.03 | +8.96% | |
30 Sep 2025 | $0.03 | -5.67% | |
29 Aug 2025 | $0.03 | +3.28% | |
31 Jul 2025 | $0.03 | +0.95% | |
30 Jun 2025 | $0.03 | -8.04% | |
30 May 2025 | $0.03 | +0.04% | |
30 Apr 2025 | $0.03 | -2.91% | |
31 Mar 2025 | $0.03 | +10.49% | |
28 Feb 2025 | $0.03 | -9.62% | |
31 Jan 2025 | $0.03 | +0.05% | |
10Y Growth
-7.22%
5Y Growth
-0.77%
3Y Growth
-18.01%
1Y Growth
-33.96%
Community
FAQ
How much dividend does Macquarie High Income Fund pay?▼
Macquarie High Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 5.51%.
What is the dividend yield of Macquarie High Income Fund?▼
The current dividend yield of Macquarie High Income Fund is 5.51%.
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 0.77%.
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 28, 2026.
What was the dividend of Macquarie High Income Fund in 2025?▼
In 2025, Macquarie High Income Fund paid a total dividend of $0.33 per share.
In which currency does Macquarie High Income Fund distribute the dividend?▼
Macquarie High Income Fund distributes its dividends in USD.