$6.89
+$0.08+1.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -97.76% | ||
23 Sep 2026 | $0.02 | - | |
18 Sep 2026 | $0.02 | - | |
| $2.13 | +609.29% | ||
18 Aug 2025 | $1.97 | +5,049.76% | |
30 Jun 2025 | $0.04 | - | |
23 Jun 2025 | $0.04 | +70.04% | |
23 Jun 2025 | $0.04 | - | |
25 Mar 2025 | $0.02 | - | |
24 Mar 2025 | $0.02 | - | |
| $0.30 | -26.76% | ||
23 Sep 2024 | $0.02 | +154.58% | |
20 Sep 2024 | $0.02 | - | |
24 Jun 2024 | $0.01 | -92% | |
21 Jun 2024 | $0.01 | - | |
25 Mar 2024 | $0.12 | - | |
22 Mar 2024 | $0.12 | - | |
| $0.41 | -44.08% | ||
21 Dec 2023 | $0.36 | +2,215.44% | |
25 Sep 2023 | $0.02 | -61.34% | |
23 Jun 2023 | $0.04 | -93.56% | |
| $0.74 | +14.83% | ||
21 Dec 2022 | $0.62 | +422.88% | |
21 Dec 2022 | $0.12 | -64.78% | |
| $0.64 | +140.46% | ||
21 Dec 2021 | $0.03 | -77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Macquarie Global Allocation Fund pay?▼
Macquarie Global Allocation Fund pays an annual dividend of $2.18 per share, with a dividend yield of 31.68%.
What is the dividend yield of Macquarie Global Allocation Fund?▼
The current dividend yield of Macquarie Global Allocation Fund is 31.68%.
When does Macquarie Global Allocation Fund pay dividends?▼
Macquarie Global Allocation Fund pays dividends quarterly. The next payment is expected on March 24, 2027.
When is the next dividend from Macquarie Global Allocation Fund?▼
The next dividend payment from Macquarie Global Allocation Fund is estimated for March 24, 2027.
How safe is the dividend of Macquarie Global Allocation Fund?▼
Macquarie Global Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Global Allocation Fund?▼
Macquarie Global Allocation Fund currently pays a dividend of $0.02 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 September 21, 2026.
When did Macquarie Global Allocation Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Allocation Fund was made on September 23, 2026.
What was the dividend of Macquarie Global Allocation Fund in 2025?▼
In 2025, Macquarie Global Allocation Fund paid a total dividend of $2.13 per share.
In which currency does Macquarie Global Allocation Fund distribute the dividend?▼
Macquarie Global Allocation Fund distributes its dividends in USD.