Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) Dividends
Last dividend for Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for IVOYX as of June 30, 2026 is 1.09%. Average dividend growth rate for stock Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) for past three years is 30.00%.
Dividend history for stock IVOYX (Macquarie Mid Cap Income Opportunities Fund Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Mid Cap Income Opportunities Fund Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 0.0502 USD (-97.86%) | 17.05 USD | 17.05 USD |
| 2025-12-02 | 2025-12-02 | 2.3438 USD (3527.81%) | 17.12 USD | 17.12 USD |
| 2025-09-22 | 2025-09-23 | 0.0646 USD (-15.60%) | 20.02 USD | 20.02 USD |
| 2025-06-20 | 2025-06-23 | 0.0765 USD (0.94%) | 18.91 USD | 18.97 USD |
| 2025-03-21 | 2025-03-25 | 0.0758 USD (-95.94%) | 17.84 USD | 17.97 USD |
| 2024-12-03 | 2024-12-03 | 1.8660 USD (2659.69%) | 18.00 USD | 18.21 USD |
| 2024-09-20 | 2024-09-20 | 0.0676 USD (0.52%) | 18.58 USD | 20.59 USD |
| 2024-06-21 | 2024-06-21 | 0.0673 USD (7.78%) | 17.09 USD | 19.01 USD |
| 2024-03-22 | 2024-03-22 | 0.0624 USD (-91.70%) | 17.73 USD | 19.78 USD |
| 2023-12-04 | 2023-12-04 | 0.7520 USD (775.30%) | 16.53 USD | 18.51 USD |
| 2023-09-22 | 2023-09-22 | 0.0859 USD (10.42%) | 14.51 USD | 16.93 USD |
| 2023-06-22 | 2023-06-22 | 0.0778 USD (62.10%) | 15.43 USD | 18.10 USD |
| 2023-03-22 | 2023-03-22 | 0.0480 USD (-87.91%) | 14.74 USD | 17.37 USD |
| 2022-12-02 | 2022-12-02 | 0.3970 USD (415.58%) | 10.84 USD | 16.61 USD |
| 2022-09-15 | 2022-09-15 | 0.0770 USD (92.50%) | 12.95 USD | 15.64 USD |
| 2022-06-07 | 2022-06-07 | 0.0400 USD (29.03%) | 13.58 USD | 16.48 USD |
| 2022-03-10 | 2022-03-10 | 0.0310 USD (-94.19%) | 15.47 USD | 18.81 USD |
| 2021-12-16 | 2021-12-16 | 0.5335 USD (1233.75%) | 16.54 USD | 20.14 USD |
| 2021-09-16 | 2021-09-16 | 0.0400 USD (21.21%) | 15.25 USD | 19.07 USD |
| 2021-06-10 | 2021-06-10 | 0.0330 USD (32%) | 15.23 USD | 19.09 USD |
| 2021-03-11 | 2021-03-11 | 0.0250 USD (-65.75%) | 14.65 USD | 18.39 USD |
| 2020-12-10 | 2020-12-10 | 0.0730 USD (21.67%) | 13.20 USD | 16.59 USD |
| 2020-09-10 | 2020-09-10 | 0.0600 USD (15.38%) | 11.13 USD | 14.06 USD |
| 2020-06-11 | 2020-06-11 | 0.0520 USD (4%) | 10.66 USD | 13.52 USD |
| 2020-03-12 | 2020-03-12 | 0.0500 USD (-64.29%) | 8.63 USD | 10.98 USD |
| 2019-12-12 | 2019-12-12 | 0.1400 USD (180%) | 12.25 USD | 15.65 USD |
| 2019-09-12 | 2019-09-12 | 0.0500 USD (-3.85%) | 11.54 USD | 14.88 USD |
| 2019-06-13 | 2019-06-13 | 0.0520 USD (100%) | 11.27 USD | 14.59 USD |
| 2019-03-14 | 2019-03-14 | 0.0260 USD (-93.19%) | 10.77 USD | 13.99 USD |
| 2018-12-13 | 2018-12-13 | 0.3820 USD (664%) | 9.69 USD | 12.61 USD |
| 2018-09-13 | 2018-09-13 | 0.0500 USD (11.11%) | 11.13 USD | 14.89 USD |
| 2018-06-14 | 2018-06-14 | 0.0450 USD (80%) | 10.40 USD | 13.96 USD |
| 2018-03-15 | 2018-03-15 | 0.0250 USD (-77.06%) | 10.22 USD | 13.76 USD |
| 2017-12-14 | 2017-12-14 | 0.1090 USD (211.43%) | 10.15 USD | 13.70 USD |
| 2017-09-14 | 2017-09-14 | 0.0350 USD (191.67%) | 9.57 USD | 13.01 USD |
| 2017-06-15 | 2017-06-15 | 0.0120 USD (1100%) | 9.29 USD | 12.67 USD |
| 2017-03-16 | 2017-03-16 | 0.0010 USD (-98.51%) | 9.29 USD | 12.68 USD |
| 2016-12-08 | 2016-12-08 | 0.0670 USD (91.43%) | 9.07 USD | 12.38 USD |
| 2016-09-15 | 2016-09-15 | 0.0350 USD (250%) | 8.55 USD | 11.74 USD |
| 2016-06-16 | 2016-06-16 | 0.0100 USD (-88.51%) | 8.38 USD | 11.54 USD |
| 2015-12-10 | 2015-12-10 | 0.0870 USD (117.50%) | 7.41 USD | 10.21 USD |
| 2015-09-10 | 2015-09-10 | 0.0400 USD | 7.19 USD | 9.99 USD |
| 2015-06-11 | 2015-06-11 | 0.0400 USD (166.67%) | 7.74 USD | 10.80 USD |
| 2015-03-12 | 2015-03-12 | 0.0150 USD (-61.54%) | 7.93 USD | 11.11 USD |
| 2014-12-11 | 0.0390 USD | 7.68 USD | 10.77 USD |
IVOYX
Price: $18.45
Dividend Yield: 13.98%
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 730.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%