Macquarie Global Growth Fund Institutional Class (IGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.77
-$0.22-0.5% Monday 00:00
Dividend Yield
7.79%
Dividend amount
$3.43
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Global Growth Fund Institutional Class (IGIIX) dividends are paid annual. The latest dividend per share was $3.43 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.43 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Macquarie Global Growth Fund Institutional Class (IGIIX) is 7.79%.

Upcoming

Past

DateAmountChange
$3.43
+149.54%
12 Dec 2025
$3.43
+919.53%
$1.37
-29.44%
16 Dec 2024
$0.10
-94%
16 Dec 2024
$0.34
+226.82%
16 Dec 2024
$0.93
+177.96%
$1.95
-90.98%
18 Dec 2023
$1.71
+633.89%
18 Dec 2023
$0.23
-98.92%
$21.58
+393.94%
16 Dec 2022
$0.06
-89.42%
16 Dec 2022
$21.52
+38,328.57%
$4.37
+54.28%
16 Dec 2021
$0.41
+4,276.34%
16 Dec 2021
$0.53
+30.1%
16 Dec 2021
$3.43
+548.08%
$2.83
+393.93%
10 Dec 2020
$0.01
-99.67%
10 Dec 2020
$2.82
+1,201.01%
$0.57
-88.32%
12 Dec 2019
$0.36
-92.4%
12 Dec 2019
$0.22
-39.12%
$4.91
+40.03%
13 Dec 2018
$0.22
-64.02%
13 Dec 2018
$4.69
+2,081.77%
$3.50
+256.65%
14 Dec 2017
$0.60
+267.08%
14 Dec 2017
$0.16
-94.06%
14 Dec 2017
$2.74
+359%
10Y Growth
44.34%
5Y Growth
226.07%
3Y Growth
294.1%
1Y Growth
3,231.99%

Community

FAQ

How much dividend does Macquarie Global Growth Fund Institutional Class pay?▼
Macquarie Global Growth Fund Institutional Class pays an annual dividend of $3.41 per share, with a dividend yield of 7.79%.
What is the dividend yield of Macquarie Global Growth Fund Institutional Class?▼
The current dividend yield of Macquarie Global Growth Fund Institutional Class is 7.79%.
When does Macquarie Global Growth Fund Institutional Class pay dividends?▼
Macquarie Global Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Global Growth Fund Institutional Class?▼
The next dividend payment from Macquarie Global Growth Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Macquarie Global Growth Fund Institutional Class?▼
Macquarie Global Growth Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 226.07%.
What is the dividend of Macquarie Global Growth Fund Institutional Class?▼
Macquarie Global Growth Fund Institutional Class currently pays a dividend of $3.43 per share.
When did I have to buy the shares of Macquarie Global Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Global Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Global Growth Fund Institutional Class was made on December 12, 2025.
What was the dividend of Macquarie Global Growth Fund Institutional Class in 2025?▼
In 2025, Macquarie Global Growth Fund Institutional Class paid a total dividend of $3.43 per share.
In which currency does Macquarie Global Growth Fund Institutional Class distribute the dividend?▼
Macquarie Global Growth Fund Institutional Class distributes its dividends in USD.