Macquarie Global Growth Fund (IVNCX) Dividend 2026

$21.47
+$0.19+0.89% Friday 00:00
Dividend Yield
15.93%
Dividend amount
$3.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Global Growth Fund (IVNCX) 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 (IVNCX) is 15.93%.

Upcoming

Past

DateAmountChange
$3.39
+149.39%
12 Dec 2025
$3.39
+908.54%
$1.36
-28.72%
16 Dec 2024
$0.09
-94.81%
16 Dec 2024
$0.34
+278.04%
16 Dec 2024
$0.93
+177.96%
$1.91
-91.14%
18 Dec 2023
$1.71
+782.25%
18 Dec 2023
$0.19
-99.1%
$21.52
+498.13%
16 Dec 2022
$21.52
+12,840.47%
$3.6
+27.5%
16 Dec 2021
$0.17
-94.11%
16 Dec 2021
$3.43
+1,963.5%
$2.82
+692%
10 Dec 2020
$2.82
-
$0.36
-92.4%
12 Dec 2019
$0.36
-
$4.69
+46.35%
13 Dec 2018
$4.69
+914.67%
$3.21
+258.13%
14 Dec 2017
$0.46
-
14 Dec 2017
$2.74
+493.34%
$0.9
+75.22%
10 Dec 2015
$0.9
-
$0.51
+179.13%
11 Dec 2014
$0.51
-
$0.18
+268.95%
12 Dec 2013
$0.18
+268.95%
$0.05
-87.75%
13 Dec 2012
$0.05
-
$0.41
+534.8%
09 Dec 2010
$0.41
+534.8%
$0.06
+13.73%
10 Dec 2009
$0.06
+13.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
159.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Global Growth Fund pay?
Macquarie Global Growth Fund pays an annual dividend of $3.42 per share, with a dividend yield of 15.93%.
What is the dividend yield of Macquarie Global Growth Fund?
The current dividend yield of Macquarie Global Growth Fund is 15.93%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer