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Stock Events

Macquarie Global Bond Fund Institutional Class (IVSIX) February 2026 Dividend

$8.92
+$0.01+0.11%Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.36
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 20, 2026

Description

⁨Macquarie Global Bond Fund Institutional Class⁩ (⁦IVSIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of February 20, 2026 and a payment date of February 20, 2026. The record date is February 19, 2026.

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