Macquarie Global Growth Fund Class Y (IVIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.62
+$0.08+0.2%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 | |
|---|---|---|---|
| $3.39 | +148.56% | ||
Dec 12, 2025 | $3.39 | +262.84% | |
| $1.36 | -29.66% | ||
Dec 16, 2024 | $0.34 | +259.69% | |
Dec 16, 2024 | $0.93 | +177.96% | |
Dec 16, 2024 | $0.09 | -94.54% | |
| $1.94 | -90.99% | ||
Dec 18, 2023 | $1.71 | +657.5% | |
Dec 18, 2023 | $0.23 | - | |
| $21.52 | +418.44% | ||
Dec 16, 2022 | $21.52 | +527.11% | |
| $4.15 | +47.1% | ||
Dec 16, 2021 | $0.19 | -93.27% | |
Dec 16, 2021 | $0.53 | +178.98% | |
Dec 16, 2021 | $3.43 | +548.08% | |
| $2.82 | +526.39% | ||
Dec 10, 2020 | $2.82 | - | |
| $0.45 | -90.57% | ||
Dec 12, 2019 | $0.36 | +278.24% | |
Dec 12, 2019 | $0.09 | -97.99% | |
| $4.78 | +39.62% | ||
Dec 13, 2018 | $4.69 | +5,230.45% | |
Dec 13, 2018 | $0.09 | -96.79% | |
| $3.42 | - | ||
Dec 14, 2017 | $0.08 | - | |
Dec 14, 2017 | $0.60 | +627.01% | |
Dec 14, 2017 | $2.74 | +359% | |
| $0.95 | +67.78% | ||
Dec 10, 2015 | $0.05 | -89.37% | |
Dec 10, 2015 | $0.90 | +1,548.25% | |
10Y Growth
51.2%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,527.62%
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FAQs
How much dividend does Macquarie Global Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Growth Fund Class Y is $3.40 per share.
What is the dividend yield of Macquarie Global Growth Fund Class Y?▼
The current dividend yield of Macquarie Global Growth Fund Class Y is 8.36%.
When does Macquarie Global Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Global Growth Fund Class Y is estimated for 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.
What is the dividend of Macquarie Global Growth Fund Class Y?▼
The latest recorded dividend from Macquarie Global Growth Fund Class Y was $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?▼
Macquarie Global Growth Fund Class Y has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.