Macquarie Smid Cap Core Fund Y
IYSYX
Price:
$20.52
Market Cap:
$0
The investment seeks to provide capital appreciation. The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.
Industry
Asset Management
IPO Date
2003-12-08
Stock Exchange
NASDAQ
Ticker
IYSYX
IYSYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Smid Cap Core Fund Y (IYSYX) has a track record worth reviewing. Looking at dividend history for IYSYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
1.50%
Annual Dividend
$0.28
P/E Ratio
1.87
Payout Ratio
0
Dividend per Share
$0.31
EPS
10.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.27611 | $0.27611 | 2025-12-12 | |
| 2025-09-22 | $0.00736 | $0.00736 | 2025-09-23 | |
| 2025-06-20 | $0.012825 | $0.012825 | 2025-06-23 | |
| 2025-03-21 | $0.011623 | $0.011623 | 2025-03-25 | |
| 2024-09-20 | $0.014774 | $0.014774 | 2024-09-20 | |
| 2024-06-21 | $0.008467 | $0.008467 | 2024-06-21 | |
| 2024-03-22 | $0.069742 | $0.069742 | 2024-03-22 | |
| 2023-12-15 | $0.00941 | $0.00941 | 2023-12-15 | |
| 2023-09-22 | $0.005384 | $0.005384 | 2023-09-22 | |
| 2023-06-22 | $0.018299 | $0.018299 | 2023-06-22 | |
| 2023-03-22 | $0.018 | $0.018 | 2023-03-22 |
Macquarie Smid Cap Core Fund Y (IYSYX) Dividend History Chart
The table below shows Macquarie Smid Cap Core Fund Y (IYSYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Smid Cap Core Fund Y (IYSYX) Dividend Growth
Macquarie Smid Cap Core Fund Y (IYSYX) 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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