Macquarie Global Growth Fund R6 (ITGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.69
-$0.21-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | +142.59% | ||
12 Dec 2025 | $3.48 | +934.25% | |
| $1.43 | -30.9% | ||
16 Dec 2024 | $0.34 | +106.73% | |
16 Dec 2024 | $0.16 | -90.51% | |
16 Dec 2024 | $0.93 | +177.96% | |
| $2.07 | -90.48% | ||
18 Dec 2023 | $1.71 | +374.57% | |
18 Dec 2023 | $0.36 | -98.32% | |
| $21.78 | +384.54% | ||
16 Dec 2022 | $0.26 | -50.9% | |
16 Dec 2022 | $21.52 | +8,176.92% | |
| $4.50 | +57.5% | ||
16 Dec 2021 | $0.53 | -81.24% | |
16 Dec 2021 | $3.43 | +542.74% | |
16 Dec 2021 | $0.53 | -81.08% | |
| $2.85 | +351.78% | ||
10 Dec 2020 | $2.82 | +8,718.44% | |
10 Dec 2020 | $0.03 | -88.38% | |
| $0.63 | -87.32% | ||
12 Dec 2019 | $0.36 | -92.4% | |
12 Dec 2019 | $0.28 | -22.71% | |
| $4.98 | +40.05% | ||
13 Dec 2018 | $4.69 | +1,506.44% | |
13 Dec 2018 | $0.29 | -51.14% | |
| $3.56 | +254.96% | ||
14 Dec 2017 | $0.60 | +175.14% | |
14 Dec 2017 | $0.22 | - | |
14 Dec 2017 | $2.74 | +359% | |
10Y Growth
41.6%
5Y Growth
155.4%
3Y Growth
137.37%
1Y Growth
2,038.13%
Community
FAQ
How much dividend does Macquarie Global Growth Fund R6 pay?▼
Macquarie Global Growth Fund R6 pays an annual dividend of $3.46 per share, with a dividend yield of 7.92%.
What is the dividend yield of Macquarie Global Growth Fund R6?▼
The current dividend yield of Macquarie Global Growth Fund R6 is 7.92%.
When does Macquarie Global Growth Fund R6 pay dividends?▼
Macquarie Global Growth Fund R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Global Growth Fund R6?▼
The next dividend payment from Macquarie Global Growth Fund R6 is estimated for December 14, 2026.
How safe is the dividend of Macquarie Global Growth Fund R6?▼
Macquarie Global Growth Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.4%.
What is the dividend of Macquarie Global Growth Fund R6?▼
Macquarie Global Growth Fund R6 currently pays a dividend of $3.48 per share.
When did I have to buy the shares of Macquarie Global Growth Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Growth Fund R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Global Growth Fund R6 pay the last dividend?▼
The last dividend payment from Macquarie Global Growth Fund R6 was made on December 12, 2025.
What was the dividend of Macquarie Global Growth Fund R6 in 2025?▼
In 2025, Macquarie Global Growth Fund R6 paid a total dividend of $3.48 per share.
In which currency does Macquarie Global Growth Fund R6 distribute the dividend?▼
Macquarie Global Growth Fund R6 distributes its dividends in USD.