Macquarie Global Growth Fund R6 (ITGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.07
+$0.09+0.21%Monday 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 | |
|---|---|---|---|
| $3.48 | +142.59% | ||
Dec 12, 2025 | $3.48 | +934.25% | |
| $1.43 | -30.9% | ||
Dec 16, 2024 | $0.34 | +106.73% | |
Dec 16, 2024 | $0.16 | -90.51% | |
Dec 16, 2024 | $0.93 | +177.96% | |
| $2.07 | -90.48% | ||
Dec 18, 2023 | $1.71 | +374.57% | |
Dec 18, 2023 | $0.36 | -98.32% | |
| $21.78 | +384.54% | ||
Dec 16, 2022 | $0.26 | -50.9% | |
Dec 16, 2022 | $21.52 | +8,176.92% | |
| $4.50 | +57.5% | ||
Dec 16, 2021 | $0.53 | -81.24% | |
Dec 16, 2021 | $3.43 | +542.74% | |
Dec 16, 2021 | $0.53 | -81.08% | |
| $2.85 | +351.78% | ||
Dec 10, 2020 | $2.82 | +8,718.44% | |
Dec 10, 2020 | $0.03 | -88.38% | |
| $0.63 | -87.32% | ||
Dec 12, 2019 | $0.36 | -92.4% | |
Dec 12, 2019 | $0.28 | -22.71% | |
| $4.98 | +40.05% | ||
Dec 13, 2018 | $4.69 | +1,506.44% | |
Dec 13, 2018 | $0.29 | -51.14% | |
| $3.56 | - | ||
Dec 14, 2017 | $0.60 | +175.14% | |
Dec 14, 2017 | $0.22 | - | |
Dec 14, 2017 | $2.74 | +359% | |
10Y Growth
41.6%
5Y Growth
155.4%
3Y Growth
137.37%
1Y Growth
2,038.13%
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FAQs
How much dividend does Macquarie Global Growth Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Growth Fund R6 is $3.48 per share.
What is the dividend yield of Macquarie Global Growth Fund R6?▼
The current dividend yield of Macquarie Global Growth Fund R6 is 8.09%.
When does Macquarie Global Growth Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Global Growth Fund R6 is estimated for 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 5-year dividend growth of 155.4%.
What is the dividend of Macquarie Global Growth Fund R6?▼
The latest recorded dividend from Macquarie Global Growth Fund R6 was $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?▼
Macquarie Global Growth Fund R6 has recorded dividends totaling $3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.