$6.89
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -52.25% | ||
18 Sep 2026 | $0.52 | - | |
18 Aug 2026 | $0.52 | - | |
| $2.20 | +504.68% | ||
18 Aug 2025 | $1.98 | +4,242.09% | |
30 Jun 2025 | $0.05 | - | |
23 Jun 2025 | $0.05 | +14.54% | |
23 Jun 2025 | $0.05 | - | |
25 Mar 2025 | $0.04 | - | |
24 Mar 2025 | $0.04 | - | |
| $0.36 | -14.62% | ||
23 Sep 2024 | $0.03 | +94.88% | |
20 Sep 2024 | $0.03 | - | |
24 Jun 2024 | $0.02 | - | |
21 Jun 2024 | $0.02 | -87.61% | |
25 Mar 2024 | $0.13 | - | |
22 Mar 2024 | $0.13 | - | |
| $0.43 | -44.46% | ||
21 Dec 2023 | $0.36 | +1,326.06% | |
25 Sep 2023 | $0.02 | -44.11% | |
23 Jun 2023 | $0.04 | -92.76% | |
| $0.77 | +14.52% | ||
21 Dec 2022 | $0.15 | +343.45% | |
21 Dec 2022 | $0.62 | +314.09% | |
| $0.67 | +130.73% | ||
21 Dec 2021 | $0.03 | -80.21% | |
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 Class R6 pay?▼
Macquarie Global Allocation Fund Class R6 pays an annual dividend of $2.10 per share, with a dividend yield of 30.44%.
What is the dividend yield of Macquarie Global Allocation Fund Class R6?▼
The current dividend yield of Macquarie Global Allocation Fund Class R6 is 30.44%.
When does Macquarie Global Allocation Fund Class R6 pay dividends?▼
Macquarie Global Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Macquarie Global Allocation Fund Class R6?▼
The next dividend payment from Macquarie Global Allocation Fund Class R6 is estimated for September 18, 2026.
How safe is the dividend of Macquarie Global Allocation Fund Class R6?▼
Macquarie Global Allocation Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Global Allocation Fund Class R6?▼
Macquarie Global Allocation Fund Class R6 currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Macquarie Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Macquarie Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Global Allocation Fund Class R6 was made on August 18, 2026.
What was the dividend of Macquarie Global Allocation Fund Class R6 in 2025?▼
In 2025, Macquarie Global Allocation Fund Class R6 paid a total dividend of $2.20 per share.
In which currency does Macquarie Global Allocation Fund Class R6 distribute the dividend?▼
Macquarie Global Allocation Fund Class R6 distributes its dividends in USD.