Macquarie Balanced Fund (IBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.90
+$0.06+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -12.33% | ||
23 Sep 2026 | $0.07 | - | |
22 Jun 2026 | $0.10 | +26.5% | |
20 Mar 2026 | $0.08 | -82.01% | |
| $0.79 | +80.78% | ||
12 Dec 2025 | $0.45 | +566.88% | |
23 Sep 2025 | $0.07 | -31.95% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +18.56% | |
24 Mar 2025 | $0.08 | +14.15% | |
| $0.44 | +91.1% | ||
23 Sep 2024 | $0.07 | -7.56% | |
24 Jun 2024 | $0.08 | -72.64% | |
25 Mar 2024 | $0.29 | +494.95% | |
| $0.23 | -95.21% | ||
18 Dec 2023 | $0.05 | -13.49% | |
25 Sep 2023 | $0.06 | -10.62% | |
23 Jun 2023 | $0.06 | -0.74% | |
23 Mar 2023 | $0.06 | -98.65% | |
| $4.79 | +52.19% | ||
16 Dec 2022 | $0.01 | -83.02% | |
16 Dec 2022 | $4.68 | +51,866.67% | |
15 Sep 2022 | $0.05 | +96.3% | |
07 Jun 2022 | $0.03 | +3.85% | |
10 Mar 2022 | $0.03 | -99.08% | |
10Y Growth
10.39%
5Y Growth
26.15%
3Y Growth
72.95%
1Y Growth
97.32%
Community
FAQ
How much dividend does Macquarie Balanced Fund pay?▼
Macquarie Balanced Fund pays an annual dividend of $0.69 per share, with a dividend yield of 2.57%.
What is the dividend yield of Macquarie Balanced Fund?▼
The current dividend yield of Macquarie Balanced Fund is 2.57%.
When does Macquarie Balanced Fund pay dividends?▼
Macquarie Balanced Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Balanced Fund?▼
The next dividend payment from Macquarie Balanced Fund is estimated for September 23, 2026.
How safe is the dividend of Macquarie Balanced Fund?▼
Macquarie Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.15%.
What is the dividend of Macquarie Balanced Fund?▼
Macquarie Balanced Fund currently pays a dividend of $0.10 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 June 22, 2026.
When did Macquarie Balanced Fund pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund was made on June 22, 2026.
What was the dividend of Macquarie Balanced Fund in 2025?▼
In 2025, Macquarie Balanced Fund paid a total dividend of $0.79 per share.
In which currency does Macquarie Balanced Fund distribute the dividend?▼
Macquarie Balanced Fund distributes its dividends in USD.