Macquarie Global Allocation Fund Institutional (IWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.04
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | -28.14% | ||
18 Sep 2026 | $0.52 | - | |
18 Aug 2026 | $0.52 | - | |
23 Jun 2026 | $0.52 | - | |
| $2.17 | +543.3% | ||
18 Aug 2025 | $1.98 | +4,433.72% | |
30 Jun 2025 | $0.04 | - | |
23 Jun 2025 | $0.04 | +34.56% | |
23 Jun 2025 | $0.04 | - | |
25 Mar 2025 | $0.03 | - | |
24 Mar 2025 | $0.03 | - | |
| $0.34 | -19.5% | ||
23 Sep 2024 | $0.03 | +105.48% | |
20 Sep 2024 | $0.03 | - | |
24 Jun 2024 | $0.01 | - | |
21 Jun 2024 | $0.01 | -88.88% | |
25 Mar 2024 | $0.13 | - | |
22 Mar 2024 | $0.13 | - | |
| $0.42 | -44.92% | ||
21 Dec 2023 | $0.36 | +1,716.82% | |
25 Sep 2023 | $0.02 | -55.77% | |
23 Jun 2023 | $0.04 | -92.82% | |
| $0.76 | +13.92% | ||
21 Dec 2022 | $0.15 | +331.55% | |
21 Dec 2022 | $0.62 | +325.52% | |
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 Institutional pay?▼
Macquarie Global Allocation Fund Institutional pays an annual dividend of $2.08 per share, with a dividend yield of 29.59%.
What is the dividend yield of Macquarie Global Allocation Fund Institutional?▼
The current dividend yield of Macquarie Global Allocation Fund Institutional is 29.59%.
When does Macquarie Global Allocation Fund Institutional pay dividends?▼
Macquarie Global Allocation Fund Institutional pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Macquarie Global Allocation Fund Institutional?▼
The next dividend payment from Macquarie Global Allocation Fund Institutional is estimated for September 18, 2026.
How safe is the dividend of Macquarie Global Allocation Fund Institutional?▼
Macquarie Global Allocation Fund Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Global Allocation Fund Institutional?▼
Macquarie Global Allocation Fund Institutional currently pays a dividend of $0.52 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, 2026.
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, 2026.
What was the dividend of Macquarie Global Allocation Fund Institutional in 2025?▼
In 2025, Macquarie Global Allocation Fund Institutional paid a total dividend of $2.17 per share.
In which currency does Macquarie Global Allocation Fund Institutional distribute the dividend?▼
Macquarie Global Allocation Fund Institutional distributes its dividends in USD.