Macquarie Global Bond Fund Class R6 (IVBDX) October 2025 Dividend

$8.87
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.35
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 22, 2025

Pay Date

Paid • October 23, 2025

Description

⁨Macquarie Global Bond Fund Class R6⁩ (⁦IVBDX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 22, 2025 and a payment date of October 23, 2025. The record date is October 21, 2025.

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