$6.23
+$0.00+0%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 | |
|---|---|---|---|
| $2.01 | +899.43% | ||
Aug 18, 2025 | $1.97 | +8,230.63% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | - | |
| $0.20 | -47.54% | ||
Sep 23, 2024 | $0.01 | - | |
Sep 20, 2024 | $0.01 | - | |
Mar 25, 2024 | $0.09 | - | |
Mar 22, 2024 | $0.09 | - | |
| $0.38 | -42.09% | ||
Dec 21, 2023 | $0.36 | +20,919.49% | |
Sep 25, 2023 | $0.00 | -93.58% | |
Jun 23, 2023 | $0.03 | -95.72% | |
| $0.66 | +16.73% | ||
Dec 21, 2022 | $0.05 | -86.27% | |
Dec 21, 2022 | $0.62 | +1,241.3% | |
| $0.57 | +176.8% | ||
Dec 21, 2021 | $0.20 | +493.45% | |
Dec 21, 2021 | $0.03 | -70.93% | |
Dec 21, 2021 | $0.34 | +68% | |
| $0.21 | -33.12% | ||
Dec 15, 2020 | $0.09 | -52.11% | |
Dec 15, 2020 | $0.12 | +29.02% | |
| $0.31 | -42.93% | ||
Dec 17, 2019 | $0.12 | -44.81% | |
Dec 17, 2019 | $0.19 | +56.31% | |
| $0.54 | - | ||
Dec 18, 2018 | $0.11 | - | |
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 $2.02 per share.
What is the dividend yield of Macquarie Global Allocation Fund?▼
The current dividend yield of Macquarie Global Allocation Fund is 32.46%.
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 $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.