Macquarie Mid Cap Income Opportunities Fund Y
IVOYX
Price:
$17.2
Market Cap:
$0
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.
Industry
Asset Management - Income
IPO Date
2014-10-02
Stock Exchange
NASDAQ
Ticker
IVOYX
IVOYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) has a track record worth reviewing. Looking at dividend history for IVOYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.70%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.064607 | $0.064607 | 2025-09-23 | |
| 2025-06-20 | $0.077 | $0.077 | ||
| 2025-03-21 | $0.076 | $0.076 | ||
| 2024-12-03 | $0.074 | $0.074 | ||
| 2024-09-20 | $0.068 | $0.068 | ||
| 2024-06-21 | $0.067 | $0.067 | ||
| 2024-03-22 | $0.062 | $0.062 | ||
| 2023-12-04 | $0.109 | $0.109 | ||
| 2023-09-22 | $0.086 | $0.086 | ||
| 2023-06-22 | $0.078 | $0.078 | ||
| 2023-03-22 | $0.048 | $0.048 |
Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) Dividend History Chart
The table below shows Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) Dividend Growth
Macquarie Mid Cap Income Opportunities Fund Y (IVOYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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