Macquarie Balanced Fund Class R (IYBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.61
-$0.18-0.67%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 22, 2026 | $0.12 | +39.22% | |
Jun 22, 2026 | $0.09 | +32.53% | |
Mar 20, 2026 | $0.07 | -83.69% | |
| $0.68 | +69.75% | ||
Dec 12, 2025 | $0.40 | +844.74% | |
Sep 23, 2025 | $0.04 | -50.14% | |
Jun 30, 2025 | $0.08 | - | |
Jun 23, 2025 | $0.08 | +22.44% | |
Mar 24, 2025 | $0.07 | +16.35% | |
| $0.40 | +117.98% | ||
Sep 23, 2024 | $0.06 | -9.96% | |
Jun 24, 2024 | $0.07 | -75.99% | |
Mar 25, 2024 | $0.28 | +642.1% | |
| $0.18 | -96.11% | ||
Dec 18, 2023 | $0.04 | -15.79% | |
Sep 25, 2023 | $0.04 | -13.17% | |
Jun 23, 2023 | $0.05 | -2.52% | |
Mar 23, 2023 | $0.05 | -98.89% | |
| $4.72 | +55.54% | ||
Dec 16, 2022 | $4.68 | +14,072.73% | |
Sep 15, 2022 | $0.03 | +230% | |
Jun 7, 2022 | $0.01 | +400% | |
Mar 10, 2022 | $0.00 | -99.93% | |
| $3.04 | +80.21% | ||
Dec 16, 2021 | $0.21 | +1,532.81% | |
10Y Growth
12.47%
5Y Growth
38.06%
3Y Growth
65.96%
1Y Growth
138.72%
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FAQs
How much dividend does Macquarie Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Balanced Fund Class R is $0.67 per share.
What is the dividend yield of Macquarie Balanced Fund Class R?▼
The current dividend yield of Macquarie Balanced Fund Class R is 2.52%.
When does Macquarie Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Balanced Fund Class R is estimated for December 11, 2026.
When is the next dividend from Macquarie Balanced Fund Class R?▼
The next dividend payment from Macquarie Balanced Fund Class R is estimated for December 11, 2026.
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 5-year dividend growth of 38.06%.
What is the dividend of Macquarie Balanced Fund Class R?▼
The latest recorded dividend from Macquarie Balanced Fund Class R was $0.12 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 22, 2026.
What was the dividend of Macquarie Balanced Fund Class R in 2025?▼
Macquarie Balanced Fund Class R has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.