Macquarie Mid Cap Income Opportunities Fund Y
IVOYX
Price:
$18.03
Market Cap:
$0
This fund endeavors to generate total return by primarily allocating capital to a diversified portfolio of income-generating equities issued by medium-sized enterprises. Management specifically targets companies it believes offer strong prospects for both income and capital appreciation. A core tenet of its strategy dictates that at least 80% of its net assets are committed to mid-capitalization securities. For the purpose of this fund, mid-capitalization companies are generally defined as those with market valuations comparable to the constituents of the Russell Midcap® Index, based on the index's composition over the 13 months prior to the security's 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
2026-03-20
Dividend Yield
14.06%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.050178 | $0.050178 | 2026-03-20 | |
| 2025-12-02 | $2.34382 | $2.34382 | 2025-12-02 | |
| 2025-09-22 | $0.064607 | $0.064607 | 2025-09-22 | |
| 2025-06-20 | $0.076549 | $0.076549 | 2025-06-20 | |
| 2025-03-21 | $0.075833 | $0.075833 | 2025-03-21 | 2025-03-20 |
| 2024-12-03 | $1.86599 | $1.86599 | 2024-12-03 | 2024-12-02 |
| 2024-09-20 | $0.067616 | $0.067616 | 2024-09-20 | 2024-09-19 |
| 2024-06-21 | $0.067268 | $0.067268 | 2024-06-21 | |
| 2024-03-22 | $0.062414 | $0.062414 | 2024-03-22 | |
| 2023-12-04 | $0.75197 | $0.75197 | 2023-12-04 | |
| 2023-09-22 | $0.08591 | $0.08591 | 2023-09-22 |
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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