Macquarie Global Growth Fund Class Y (IVIYX) Dividend 2026

$40.46
+$0.36+0.9% Friday 00:00
Dividend Yield
8.38%
Dividend amount
$3.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Global Growth Fund Class Y (IVIYX) 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 curreny dividend yield of Macquarie Global Growth Fund Class Y (IVIYX) is 8.38%.

Upcoming

Past

DateAmountChange
$3.39
+148.56%
12 Dec 2025
$3.39
+908.54%
$1.36
-29.66%
16 Dec 2024
$0.09
-94.54%
16 Dec 2024
$0.93
+177.96%
16 Dec 2024
$0.34
+259.69%
$1.94
-90.99%
18 Dec 2023
$1.71
+657.5%
18 Dec 2023
$0.23
-
$21.52
+418.44%
16 Dec 2022
$21.52
+527.11%
$4.15
+47.1%
16 Dec 2021
$0.53
-
16 Dec 2021
$0.19
-64.15%
16 Dec 2021
$3.43
+1,708.01%
$2.82
+526.39%
10 Dec 2020
$2.82
+692%
$0.45
-90.57%
12 Dec 2019
$0.09
-97.99%
12 Dec 2019
$0.36
+278.24%
$4.78
+39.62%
13 Dec 2018
$4.69
+5,230.45%
13 Dec 2018
$0.09
-96.79%
$3.42
+260.56%
14 Dec 2017
$0.08
-86.24%
14 Dec 2017
$0.6
-
14 Dec 2017
$2.74
+3,236.98%
$0.95
+67.78%
10 Dec 2015
$0.05
-89.37%
10 Dec 2015
$0.9
+1,548.25%
10Y Growth
N/A
5Y Growth
77.99%
3Y Growth
146.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Global Growth Fund Class Y pay?
Macquarie Global Growth Fund Class Y pays an annual dividend of $3.39 per share, with a dividend yield of 8.38%.
What is the dividend yield of Macquarie Global Growth Fund Class Y?
The current dividend yield of Macquarie Global Growth Fund Class Y is 8.38%.
When does Macquarie Global Growth Fund Class Y pay dividends?
Macquarie Global Growth Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Global Growth Fund Class Y?
The next dividend payment from Macquarie Global Growth Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Macquarie Global Growth Fund Class Y?
Macquarie Global Growth Fund Class Y paid dividend every year within the last 8 years.
What is the dividend of Macquarie Global Growth Fund Class Y?
Macquarie Global Growth Fund Class Y currently pays a dividend of $3.39 per share.
When did I have to buy the shares of Macquarie Global Growth Fund Class Y to receive the previous dividend?
To receive the previous dividend from Macquarie Global Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Global Growth Fund Class Y pay the last dividend?
The last dividend payment from Macquarie Global Growth Fund Class Y was made on December 12, 2025.
What was the dividend of Macquarie Global Growth Fund Class Y in 2025?
In 2025, Macquarie Global Growth Fund Class Y paid a total dividend of $3.39 per share.
In which currency does Macquarie Global Growth Fund Class Y distribute the dividend?
Macquarie Global Growth Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer