Macquarie Balanced Fund Class Y (IBNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.83
+$0.07+0.26%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 | $0.31 | - | |
Sep 22, 2026 | $0.14 | +32.79% | |
Jun 22, 2026 | $0.10 | +35.33% | |
Mar 20, 2026 | $0.08 | -83.16% | |
| $0.78 | +77.31% | ||
Dec 12, 2025 | $0.45 | +733.98% | |
Sep 23, 2025 | $0.05 | -45.67% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +24.18% | |
Mar 24, 2025 | $0.08 | +9.54% | |
| $0.44 | +89.81% | ||
Sep 23, 2024 | $0.07 | -7.74% | |
Jun 24, 2024 | $0.08 | -72.64% | |
Mar 25, 2024 | $0.29 | +490.73% | |
| $0.23 | -95.19% | ||
Dec 18, 2023 | $0.05 | -10.21% | |
Sep 25, 2023 | $0.05 | -15.58% | |
Jun 23, 2023 | $0.06 | +0.19% | |
Mar 23, 2023 | $0.06 | -98.63% | |
| $4.80 | +52.32% | ||
Dec 16, 2022 | $4.68 | +27,411.76% | |
Dec 16, 2022 | $0.02 | -67.92% | |
Sep 15, 2022 | $0.05 | +89.29% | |
Jun 7, 2022 | $0.03 | +33.33% | |
Mar 10, 2022 | $0.02 | -99.25% | |
10Y Growth
11.18%
5Y Growth
28.37%
3Y Growth
56.18%
1Y Growth
129.9%
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FAQs
How much dividend does Macquarie Balanced Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Balanced Fund Class Y is $0.76 per share.
What is the dividend yield of Macquarie Balanced Fund Class Y?▼
The current dividend yield of Macquarie Balanced Fund Class Y is 2.84%.
When does Macquarie Balanced Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Balanced Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Macquarie Balanced Fund Class Y?▼
The next dividend payment from Macquarie Balanced Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Macquarie Balanced Fund Class Y?▼
Macquarie Balanced Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.37%.
What is the dividend of Macquarie Balanced Fund Class Y?▼
The latest recorded dividend from Macquarie Balanced Fund Class Y was $0.14 per share.
When did I have to buy the shares of Macquarie Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund Class Y was made on September 22, 2026.
What was the dividend of Macquarie Balanced Fund Class Y in 2025?▼
Macquarie Balanced Fund Class Y has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.