Macquarie Balanced Fund Class R (IYBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.68
-$0.06-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -59.3% | ||
23 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.08 | - | |
23 Jun 2026 | $0.08 | - | |
20 Mar 2026 | $0.07 | -83.69% | |
| $0.68 | +69.75% | ||
12 Dec 2025 | $0.40 | +844.74% | |
23 Sep 2025 | $0.04 | -50.14% | |
30 Jun 2025 | $0.08 | - | |
23 Jun 2025 | $0.08 | +22.44% | |
24 Mar 2025 | $0.07 | +16.35% | |
| $0.40 | +117.98% | ||
23 Sep 2024 | $0.06 | -9.96% | |
24 Jun 2024 | $0.07 | -75.99% | |
25 Mar 2024 | $0.28 | +642.1% | |
| $0.18 | -96.11% | ||
18 Dec 2023 | $0.04 | -15.79% | |
25 Sep 2023 | $0.04 | -13.17% | |
23 Jun 2023 | $0.05 | -2.52% | |
23 Mar 2023 | $0.05 | -98.89% | |
| $4.72 | +55.54% | ||
16 Dec 2022 | $4.68 | +14,072.73% | |
15 Sep 2022 | $0.03 | +230% | |
07 Jun 2022 | $0.01 | +400% | |
10 Mar 2022 | $0.00 | -84.38% | |
10Y Growth
8.41%
5Y Growth
28.27%
3Y Growth
65.34%
1Y Growth
65.26%
Community
FAQ
How much dividend does Macquarie Balanced Fund Class R pay?▼
Macquarie Balanced Fund Class R pays an annual dividend of $0.28 per share, with a dividend yield of 1.05%.
What is the dividend yield of Macquarie Balanced Fund Class R?▼
The current dividend yield of Macquarie Balanced Fund Class R is 1.05%.
When does Macquarie Balanced Fund Class R pay dividends?▼
Macquarie Balanced Fund Class R pays dividends quarterly. The next payment is expected on March 24, 2027.
When is the next dividend from Macquarie Balanced Fund Class R?▼
The next dividend payment from Macquarie Balanced Fund Class R is estimated for March 24, 2027.
How safe is the dividend of Macquarie Balanced Fund Class R?▼
Macquarie Balanced Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.27%.
What is the dividend of Macquarie Balanced Fund Class R?▼
Macquarie Balanced Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Macquarie Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund Class R was made on September 23, 2026.
What was the dividend of Macquarie Balanced Fund Class R in 2025?▼
In 2025, Macquarie Balanced Fund Class R paid a total dividend of $0.68 per share.
In which currency does Macquarie Balanced Fund Class R distribute the dividend?▼
Macquarie Balanced Fund Class R distributes its dividends in USD.