$6.23
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | -24.65% | ||
18 Sep 2026 | $0.51 | - | |
18 Aug 2026 | $0.51 | - | |
30 Jun 2026 | $0.51 | - | |
| $2.01 | +899.43% | ||
18 Aug 2025 | $1.97 | +8,230.63% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | - | |
| $0.20 | -47.54% | ||
23 Sep 2024 | $0.01 | - | |
20 Sep 2024 | $0.01 | - | |
25 Mar 2024 | $0.09 | - | |
22 Mar 2024 | $0.09 | - | |
| $0.38 | -42.09% | ||
21 Dec 2023 | $0.36 | +20,919.49% | |
25 Sep 2023 | $0.00 | -93.58% | |
23 Jun 2023 | $0.03 | -42.65% | |
| $0.66 | +16.73% | ||
21 Dec 2022 | $0.05 | -92.54% | |
21 Dec 2022 | $0.62 | +1,736.31% | |
| $0.57 | +176.8% | ||
21 Dec 2021 | $0.20 | +72.49% | |
21 Dec 2021 | $0.03 | -70.93% | |
21 Dec 2021 | $0.34 | +68% | |
| $0.21 | -33.12% | ||
15 Dec 2020 | $0.09 | -52.11% | |
15 Dec 2020 | $0.12 | +29.02% | |
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 $2.02 per share, with a dividend yield of 32.46%.
What is the dividend yield of Macquarie Global Allocation Fund?▼
The current dividend yield of Macquarie Global Allocation Fund is 32.46%.
When does Macquarie Global Allocation Fund pay dividends?▼
Macquarie Global Allocation Fund pays dividends quarterly. The next payment is expected on June 23, 2027.
When is the next dividend from Macquarie Global Allocation Fund?▼
The next dividend payment from Macquarie Global Allocation Fund is estimated for June 23, 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 $0.51 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 18, 2026.
What was the dividend of Macquarie Global Allocation Fund in 2025?▼
In 2025, Macquarie Global Allocation Fund paid a total dividend of $2.01 per share.
In which currency does Macquarie Global Allocation Fund distribute the dividend?▼
Macquarie Global Allocation Fund distributes its dividends in USD.