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

$41.41
-$0.21-0.5% Monday 00:00
Dividend Yield
8.15%
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 current dividend yield of Macquarie Global Growth Fund Class Y (IVIYX) is 8.15%.

Upcoming

Past

DateAmountChange
$3.39
+148.56%
12 Dec 2025
$3.39
+262.84%
$1.36
-29.66%
16 Dec 2024
$0.34
+259.69%
16 Dec 2024
$0.93
+177.96%
16 Dec 2024
$0.09
-94.54%
$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
$0.19
-93.27%
16 Dec 2021
$0.53
+178.98%
16 Dec 2021
$3.43
+548.08%
$2.82
+526.39%
10 Dec 2020
$2.82
-
$0.45
-90.57%
12 Dec 2019
$0.36
+278.24%
12 Dec 2019
$0.09
-97.99%
$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
-
14 Dec 2017
$0.60
+627.01%
14 Dec 2017
$2.74
+359%
$0.95
+67.78%
10 Dec 2015
$0.05
-89.37%
10 Dec 2015
$0.90
+1,548.25%
10Y Growth
51.2%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,527.62%

Community

FAQ

How much dividend does Macquarie Global Growth Fund Class Y pay?▼
Macquarie Global Growth Fund Class Y pays an annual dividend of $3.37 per share, with a dividend yield of 8.15%.
What is the dividend yield of Macquarie Global Growth Fund Class Y?▼
The current dividend yield of Macquarie Global Growth Fund Class Y is 8.15%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.