Macquarie Balanced Fund (IBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.74
-$0.18-0.67%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 22, 2026 | $0.14 | +33.07% | |
Jun 22, 2026 | $0.10 | +26.5% | |
Mar 20, 2026 | $0.08 | -82.01% | |
| $0.79 | +80.78% | ||
Dec 12, 2025 | $0.45 | +566.88% | |
Sep 23, 2025 | $0.07 | -31.95% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +18.56% | |
Mar 24, 2025 | $0.08 | +14.15% | |
| $0.44 | +91.1% | ||
Sep 23, 2024 | $0.07 | -7.56% | |
Jun 24, 2024 | $0.08 | -72.64% | |
Mar 25, 2024 | $0.29 | +494.95% | |
| $0.23 | -95.21% | ||
Dec 18, 2023 | $0.05 | -13.49% | |
Sep 25, 2023 | $0.06 | -10.62% | |
Jun 23, 2023 | $0.06 | -0.74% | |
Mar 23, 2023 | $0.06 | -98.65% | |
| $4.79 | +52.19% | ||
Dec 16, 2022 | $0.01 | -83.02% | |
Dec 16, 2022 | $4.68 | +51,866.67% | |
Sep 15, 2022 | $0.05 | +96.3% | |
Jun 7, 2022 | $0.03 | +3.85% | |
Mar 10, 2022 | $0.03 | -99.08% | |
10Y Growth
11.43%
5Y Growth
28.54%
3Y Growth
58.92%
1Y Growth
120.29%
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FAQs
How much dividend does Macquarie Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Balanced Fund is $0.76 per share.
What is the dividend yield of Macquarie Balanced Fund?▼
The current dividend yield of Macquarie Balanced Fund is 2.84%.
When does Macquarie Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Balanced Fund is estimated for December 11, 2026.
When is the next dividend from Macquarie Balanced Fund?▼
The next dividend payment from Macquarie Balanced Fund is estimated for December 11, 2026.
How safe is the dividend of Macquarie Balanced Fund?▼
Macquarie Balanced Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.54%.
What is the dividend of Macquarie Balanced Fund?▼
The latest recorded dividend from Macquarie Balanced Fund was $0.14 per share.
When did I have to buy the shares of Macquarie Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Balanced Fund pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund was made on September 22, 2026.
What was the dividend of Macquarie Balanced Fund in 2025?▼
Macquarie Balanced Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.