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

$40.89
+$0.03+0.07% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$3.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Global Growth Fund (IVINX) dividends are paid annual. The latest dividend per share was $3.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.39 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 (IVINX) is 8.29%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.39
+149.22%
12 Dec 2025
$3.39
+908.54%
$1.36
-28.89%
16 Dec 2024
$0.34
+274.33%
16 Dec 2024
$0.09
-94.76%
16 Dec 2024
$0.93
+177.96%
$1.91
-91.11%
18 Dec 2023
$1.71
+757.18%
18 Dec 2023
$0.20
-
$21.52
+418.2%
16 Dec 2022
$21.52
+527.11%
$4.15
+47.16%
16 Dec 2021
$0.53
-
16 Dec 2021
$0.19
-63.8%
16 Dec 2021
$3.43
+1,690.09%
$2.82
+535.56%
10 Dec 2020
$2.82
+692%
$0.44
-90.69%
12 Dec 2019
$0.36
+306.27%
12 Dec 2019
$0.09
-98.13%
$4.77
+40.22%
13 Dec 2018
$4.69
+5,763.5%
13 Dec 2018
$0.08
-97.08%
$3.40
+263.77%
14 Dec 2017
$0.60
-
14 Dec 2017
$2.74
+4,345.71%
14 Dec 2017
$0.06
-89.68%
$0.94
+73.91%
10 Dec 2015
$0.04
-92.11%
10 Dec 2015
$0.90
+2,120.84%
10Y Growth
55.78%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,675.28%

Community

FAQ

How much dividend does Macquarie Global Growth Fund pay?▼
Macquarie Global Growth Fund pays an annual dividend of $3.39 per share, with a dividend yield of 8.29%.
What is the dividend yield of Macquarie Global Growth Fund?▼
The current dividend yield of Macquarie Global Growth Fund is 8.29%.
When does Macquarie Global Growth Fund pay dividends?▼
Macquarie Global Growth Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Global Growth Fund?▼
The next dividend payment from Macquarie Global Growth Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Global Growth Fund?▼
Macquarie Global Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Global Growth Fund?▼
Macquarie Global Growth Fund currently pays a dividend of $3.39 per share.
When did I have to buy the shares of Macquarie Global Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Global Growth Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Growth Fund was made on December 12, 2025.
What was the dividend of Macquarie Global Growth Fund in 2025?▼
In 2025, Macquarie Global Growth Fund paid a total dividend of $3.39 per share.
In which currency does Macquarie Global Growth Fund distribute the dividend?▼
Macquarie Global Growth Fund distributes its dividends in USD.