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IVVI

Macquarie Smid Cap Core Fund Class I

IVVIX • NMFQS
$23.88+$0.190001  (0.8%)
Summary
Div. yield, TTM
1.38%
Annual payout, TTM
$0.33
Growth
1 year
0%
3 years
63.8%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$0.276
Annual
Paid09/22/202609/22/2026
$0.013
Quarterly
Paid06/22/202606/22/2026
$0.011
Quarterly
Paid03/20/202603/20/2026
$0.029
Quarterly
Paid12/12/202512/12/2025
$0.276
Annual
Paid09/22/202509/22/2025
$0.017
Quarterly
Paid06/20/202506/20/2025
$0.021
Quarterly
Paid03/21/202503/25/2025
$0.02
Quarterly
Paid09/20/202409/23/2024
$0.023
Quarterly
Paid06/21/202406/24/2024
$0.018
Quarterly
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