Macquarie Balanced Fund Class I (IYBIX) June 2026 Dividend

$27.03
+$0.11+0.41%Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.75
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 22, 2026

Pay Date

Paid • June 22, 2026

Description

⁨Macquarie Balanced Fund Class I⁩ (⁦IYBIX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of June 22, 2026 and a payment date of June 22, 2026. The record date is June 18, 2026.

Community

0 Comments

Share your thoughts