ISPVX — Macquarie Smid Cap Core Fund R6

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for ISPVX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-22 0.0200 USD Scheduled
2026-03-20 0.0430 USD Regular Scheduled
2025-12-12 0.2760 USD Special Scheduled
2025-09-22 0.0230 USD Regular Scheduled
2025-06-20 0.0270 USD Regular Scheduled
2025-03-21 0.0250 USD Regular Scheduled