Macquarie Balanced Fund Class Y (IBNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.30
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -58.04% | ||
23 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.10 | - | |
23 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.08 | -83.16% | |
| $0.78 | +77.31% | ||
12 Dec 2025 | $0.45 | +733.98% | |
23 Sep 2025 | $0.05 | -45.67% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +24.18% | |
24 Mar 2025 | $0.08 | +9.54% | |
| $0.44 | +89.81% | ||
23 Sep 2024 | $0.07 | -7.74% | |
24 Jun 2024 | $0.08 | -72.64% | |
25 Mar 2024 | $0.29 | +490.73% | |
| $0.23 | -95.19% | ||
18 Dec 2023 | $0.05 | -10.21% | |
25 Sep 2023 | $0.05 | -15.58% | |
23 Jun 2023 | $0.06 | +0.19% | |
23 Mar 2023 | $0.06 | -98.63% | |
| $4.80 | +52.32% | ||
16 Dec 2022 | $0.02 | -67.92% | |
16 Dec 2022 | $4.68 | +27,411.76% | |
15 Sep 2022 | $0.05 | +89.29% | |
07 Jun 2022 | $0.03 | +33.33% | |
10Y Growth
8.23%
5Y Growth
17.89%
3Y Growth
42.69%
1Y Growth
64.88%
Community
FAQ
How much dividend does Macquarie Balanced Fund Class Y pay?▼
Macquarie Balanced Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 1.21%.
What is the dividend yield of Macquarie Balanced Fund Class Y?▼
The current dividend yield of Macquarie Balanced Fund Class Y is 1.21%.
When does Macquarie Balanced Fund Class Y pay dividends?▼
Macquarie Balanced Fund Class Y pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 17.89%.
What is the dividend of Macquarie Balanced Fund Class Y?▼
Macquarie Balanced Fund Class Y currently pays a dividend of $0.10 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 June 30, 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 June 30, 2026.
What was the dividend of Macquarie Balanced Fund Class Y in 2025?▼
In 2025, Macquarie Balanced Fund Class Y paid a total dividend of $0.78 per share.
In which currency does Macquarie Balanced Fund Class Y distribute the dividend?▼
Macquarie Balanced Fund Class Y distributes its dividends in USD.