IMAYX Mutual Fund
IMAYX Mutual Fund
NAV$9.05
AUM$53,428.19
TER1.01%
Holdings498
IMAYX Mutual Fund
NAV$9.05
Macquarie Multi-Asset Income Fund Class Y
AUM$53,428.19
TER1.01%
Holdings498
Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30
IMAYX Mutual Fund Dividends
IMAYX dividends yield 4.25%, paid on a quarterly basis. The most recent distribution was $0.2958 on .
IMAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
IMAYX total return performance includes reinvested dividends. IMAYX high-yield alternatives are available in the Mutual Fund Screener.