Macquarie Global Allocation Fund Institutional (IWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.04
+$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 | |
|---|---|---|---|
| $2.17 | +543.3% | ||
Aug 18, 2025 | $1.98 | +4,433.72% | |
Jun 30, 2025 | $0.04 | - | |
Jun 23, 2025 | $0.04 | - | |
Jun 23, 2025 | $0.04 | +34.56% | |
Mar 25, 2025 | $0.03 | - | |
Mar 24, 2025 | $0.03 | - | |
| $0.34 | -19.5% | ||
Sep 23, 2024 | $0.03 | +105.48% | |
Sep 20, 2024 | $0.03 | - | |
Jun 24, 2024 | $0.01 | -88.88% | |
Jun 21, 2024 | $0.01 | - | |
Mar 25, 2024 | $0.13 | - | |
Mar 22, 2024 | $0.13 | - | |
| $0.42 | -44.92% | ||
Dec 21, 2023 | $0.36 | +1,716.82% | |
Sep 25, 2023 | $0.02 | -55.77% | |
Jun 23, 2023 | $0.04 | -92.82% | |
| $0.76 | +13.92% | ||
Dec 21, 2022 | $0.15 | -56.72% | |
Dec 21, 2022 | $0.62 | +325.52% | |
| $0.67 | +130.58% | ||
Dec 21, 2021 | $0.03 | -80.24% | |
Dec 21, 2021 | $0.30 | +793.75% | |
Dec 21, 2021 | $0.34 | +11.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Macquarie Global Allocation Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Allocation Fund Institutional is $2.08 per share.
What is the dividend yield of Macquarie Global Allocation Fund Institutional?▼
The current dividend yield of Macquarie Global Allocation Fund Institutional is 29.59%.
How safe is the dividend of Macquarie Global Allocation Fund Institutional?▼
Macquarie Global Allocation Fund Institutional has raised its dividend for 1 consecutive years.
What is the dividend of Macquarie Global Allocation Fund Institutional?▼
The latest recorded dividend from Macquarie Global Allocation Fund Institutional was $1.98 per share.
When did I have to buy the shares of Macquarie Global Allocation Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Allocation Fund Institutional, you needed to own the shares before the ex-dividend date of August 18, 2025.
When did Macquarie Global Allocation Fund Institutional pay the last dividend?▼
The last dividend payment from Macquarie Global Allocation Fund Institutional was made on August 18, 2025.
What was the dividend of Macquarie Global Allocation Fund Institutional in 2025?▼
Macquarie Global Allocation Fund Institutional has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.