Macquarie Smid Cap Core Fund Y (IYSYX) Dividends
Last dividend for Macquarie Smid Cap Core Fund Y (IYSYX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for IYSYX as of June 30, 2026 is 0.15%. Average dividend growth rate for stock Macquarie Smid Cap Core Fund Y (IYSYX) for past three years is -30.00%.
Dividend history for stock IYSYX (Macquarie Smid Cap Core Fund Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Macquarie Smid Cap Core Fund Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 0.0090 USD (-96.73%) | 20.01 USD | 20.01 USD |
| 2025-12-12 | 2025-12-12 | 0.2761 USD (3651.49%) | 19.80 USD | 19.80 USD |
| 2025-09-22 | 2025-09-23 | 0.0074 USD (-42.61%) | 19.00 USD | 19.00 USD |
| 2025-06-20 | 2025-06-23 | 0.0128 USD (10.34%) | 18.38 USD | 18.39 USD |
| 2025-03-21 | 2025-03-25 | 0.0116 USD (-21.33%) | 17.29 USD | 17.31 USD |
| 2024-09-20 | 2024-09-20 | 0.0148 USD (74.49%) | 18.29 USD | 18.32 USD |
| 2024-06-21 | 2024-06-21 | 0.0085 USD (-87.86%) | 16.78 USD | 16.82 USD |
| 2024-03-22 | 2024-03-22 | 0.0697 USD (641.15%) | 17.25 USD | 17.30 USD |
| 2023-12-15 | 2023-12-15 | 0.0094 USD (74.78%) | 16.12 USD | 16.24 USD |
| 2023-09-22 | 2023-09-22 | 0.0054 USD (-70.58%) | 14.28 USD | 14.39 USD |
| 2023-06-22 | 2023-06-22 | 0.0183 USD (1.66%) | 15.01 USD | 15.13 USD |
| 2023-03-22 | 2023-03-22 | 0.0180 USD (-99.52%) | 14.29 USD | 14.42 USD |
| 2022-12-15 | 2022-12-15 | 3.7760 USD (22111.76%) | 13.46 USD | 13.98 USD |
| 2022-09-15 | 2022-09-15 | 0.0170 USD (-99.55%) | 12.80 USD | 16.31 USD |
| 2021-12-16 | 2021-12-16 | 3.7863 USD (3029.17%) | 11.79 USD | 20.88 USD |
| 2019-12-12 | 2019-12-12 | 0.1210 USD (-94.97%) | 12.68 USD | 19.17 USD |
| 2018-12-13 | 2018-12-13 | 2.4060 USD (460.84%) | 10.20 USD | 15.53 USD |
| 2017-12-14 | 2017-12-14 | 0.4290 USD (-48.38%) | 11.44 USD | 19.93 USD |
| 2016-12-08 | 2016-12-08 | 0.8310 USD (-61.42%) | 10.09 USD | 17.95 USD |
| 2015-12-10 | 2015-12-10 | 2.1540 USD (16.94%) | 7.84 USD | 14.59 USD |
| 2014-12-11 | 2014-12-11 | 1.8420 USD (-22.80%) | 8.32 USD | 17.76 USD |
| 2013-12-12 | 2013-12-12 | 2.3860 USD (9076.92%) | 7.77 USD | 18.37 USD |
| 2013-07-11 | 2013-07-11 | 0.0260 USD (-95.64%) | 2.16 USD | 18.94 USD |
| 2012-12-13 | 2012-12-13 | 0.5960 USD (-60.66%) | 5.83 USD | 15.69 USD |
| 2011-12-08 | 2011-12-08 | 1.5150 USD (62.21%) | 4.93 USD | 13.77 USD |
| 2007-12-13 | 2007-12-13 | 0.9340 USD (-30.40%) | 4.65 USD | 14.43 USD |
| 2006-12-14 | 2006-12-14 | 1.3420 USD (-57.42%) | 4.87 USD | 16.07 USD |
| 2005-12-15 | 2005-12-15 | 3.1520 USD (165.32%) | 4.18 USD | 14.94 USD |
| 2004-12-16 | 2004-12-16 | 1.1880 USD (5425.58%) | 4.03 USD | 17.39 USD |
| 2003-12-18 | 2003-12-18 | 0.0215 USD | 0.58 USD | 16.04 USD |
IYSYX
Price: $23.83
Dividend Yield: 1.35%
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.04 USD
Earnings Per Share: 10.97 USD
P/E Ratio: 1.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 743.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: -30.00%