$6.89
+$0.08+1.17%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $2.13 | +609.29% | ||
Aug 18, 2025 | $1.97 | +5,049.76% | |
Jun 30, 2025 | $0.04 | - | |
Jun 23, 2025 | $0.04 | +70.04% | |
Jun 23, 2025 | $0.04 | - | |
Mar 25, 2025 | $0.02 | - | |
Mar 24, 2025 | $0.02 | - | |
| $0.30 | -26.76% | ||
Sep 23, 2024 | $0.02 | +154.58% | |
Sep 20, 2024 | $0.02 | - | |
Jun 24, 2024 | $0.01 | -92% | |
Jun 21, 2024 | $0.01 | - | |
Mar 25, 2024 | $0.12 | - | |
Mar 22, 2024 | $0.12 | - | |
| $0.41 | -44.08% | ||
Dec 21, 2023 | $0.36 | +2,215.44% | |
Sep 25, 2023 | $0.02 | -61.34% | |
Jun 23, 2023 | $0.04 | -93.56% | |
| $0.74 | +14.83% | ||
Dec 21, 2022 | $0.62 | +422.88% | |
Dec 21, 2022 | $0.12 | -64.78% | |
| $0.64 | +140.46% | ||
Dec 21, 2021 | $0.03 | -77% | |
Dec 21, 2021 | $0.27 | +708.04% | |
Dec 21, 2021 | $0.34 | +23.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Macquarie Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Allocation Fund is $2.18 per share.
What is the dividend yield of Macquarie Global Allocation Fund?▼
The current dividend yield of Macquarie Global Allocation Fund is 31.68%.
How safe is the dividend of Macquarie Global Allocation Fund?▼
Macquarie Global Allocation Fund has raised its dividend for 1 consecutive years.
What is the dividend of Macquarie Global Allocation Fund?▼
The latest recorded dividend from Macquarie Global Allocation Fund was $1.97 per share.
When did I have to buy the shares of Macquarie Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Allocation Fund, you needed to own the shares before the ex-dividend date of August 18, 2025.
When did Macquarie Global Allocation Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Allocation Fund was made on August 18, 2025.
What was the dividend of Macquarie Global Allocation Fund in 2025?▼
Macquarie Global Allocation Fund has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.