Macquarie Balanced Fund Class R6 (IBARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.12
-$0.16-0.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -12.74% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.12 | +21.85% | |
20 Mar 2026 | $0.10 | -78.35% | |
| $0.89 | +78.78% | ||
12 Dec 2025 | $0.47 | +487.23% | |
23 Sep 2025 | $0.08 | -32.49% | |
30 Jun 2025 | $0.12 | - | |
23 Jun 2025 | $0.12 | +16.38% | |
24 Mar 2025 | $0.10 | +9.5% | |
| $0.50 | +69.75% | ||
23 Sep 2024 | $0.09 | -4.2% | |
24 Jun 2024 | $0.10 | -68.38% | |
25 Mar 2024 | $0.31 | +373.25% | |
| $0.29 | -94.01% | ||
18 Dec 2023 | $0.06 | -8.97% | |
25 Sep 2023 | $0.07 | -5.76% | |
23 Jun 2023 | $0.08 | -6.73% | |
23 Mar 2023 | $0.08 | -98.27% | |
| $4.88 | +50.37% | ||
16 Dec 2022 | $0.04 | -53.95% | |
16 Dec 2022 | $4.68 | +13,262.86% | |
15 Sep 2022 | $0.08 | +80.95% | |
07 Jun 2022 | $0.04 | -16% | |
10 Mar 2022 | $0.05 | -98.22% | |
10Y Growth
6.49%
5Y Growth
13.94%
3Y Growth
34.5%
1Y Growth
50.88%
Community
FAQ
How much dividend does Macquarie Balanced Fund Class R6 pay?▼
Macquarie Balanced Fund Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 1.53%.
What is the dividend yield of Macquarie Balanced Fund Class R6?▼
The current dividend yield of Macquarie Balanced Fund Class R6 is 1.53%.
When does Macquarie Balanced Fund Class R6 pay dividends?▼
Macquarie Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Balanced Fund Class R6?▼
The next dividend payment from Macquarie Balanced Fund Class R6 is estimated for September 23, 2026.
How safe is the dividend of Macquarie Balanced Fund Class R6?▼
Macquarie Balanced Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.94%.
What is the dividend of Macquarie Balanced Fund Class R6?▼
Macquarie Balanced Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Macquarie Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund Class R6 was made on June 22, 2026.
What was the dividend of Macquarie Balanced Fund Class R6 in 2025?▼
In 2025, Macquarie Balanced Fund Class R6 paid a total dividend of $0.89 per share.
In which currency does Macquarie Balanced Fund Class R6 distribute the dividend?▼
Macquarie Balanced Fund Class R6 distributes its dividends in USD.