IVAEX — Macquarie Asset Strategy Fund Institutional
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for IVAEX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-22 | 0.2720 USD | — | — | — | — | Scheduled |
| 2026-03-20 | 0.0620 USD | Regular | — | — | — | Scheduled |
| 2025-12-12 | 1.9860 USD | Special | — | — | — | Scheduled |
| 2025-09-22 | 0.0860 USD | Regular | — | — | — | Scheduled |
| 2025-06-20 | 0.1150 USD | Regular | — | — | — | Scheduled |
| 2025-03-21 | 0.0740 USD | Regular | — | — | — | Scheduled |