Macquarie Balanced Fund Class I (IYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.19
-$0.13-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -12.77% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.12 | +23.17% | |
20 Mar 2026 | $0.10 | -79.25% | |
| $0.87 | +80.84% | ||
12 Dec 2025 | $0.46 | +484.48% | |
23 Sep 2025 | $0.08 | -30.35% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +16.4% | |
24 Mar 2025 | $0.10 | +12.79% | |
| $0.48 | +75.18% | ||
23 Sep 2024 | $0.09 | -5.91% | |
24 Jun 2024 | $0.09 | -69.4% | |
25 Mar 2024 | $0.30 | +398.57% | |
| $0.27 | -94.34% | ||
18 Dec 2023 | $0.06 | -10.57% | |
25 Sep 2023 | $0.07 | -8.76% | |
23 Jun 2023 | $0.07 | +2.77% | |
23 Mar 2023 | $0.07 | -98.46% | |
| $4.84 | +51.04% | ||
16 Dec 2022 | $4.68 | +21,159.09% | |
16 Dec 2022 | $0.02 | -66.67% | |
15 Sep 2022 | $0.07 | +88.57% | |
07 Jun 2022 | $0.04 | -12.5% | |
10 Mar 2022 | $0.04 | -82.38% | |
10Y Growth
9.16%
5Y Growth
20.07%
3Y Growth
47.89%
1Y Growth
83.73%
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FAQ
How much dividend does Macquarie Balanced Fund Class I pay?▼
Macquarie Balanced Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 2.75%.
What is the dividend yield of Macquarie Balanced Fund Class I?▼
The current dividend yield of Macquarie Balanced Fund Class I is 2.75%.
When does Macquarie Balanced Fund Class I pay dividends?▼
Macquarie Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Balanced Fund Class I?▼
The next dividend payment from Macquarie Balanced Fund Class I is estimated for September 23, 2026.
How safe is the dividend of Macquarie Balanced Fund Class I?▼
Macquarie Balanced Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.07%.
What is the dividend of Macquarie Balanced Fund Class I?▼
Macquarie Balanced Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Macquarie Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund Class I was made on June 22, 2026.
What was the dividend of Macquarie Balanced Fund Class I in 2025?▼
In 2025, Macquarie Balanced Fund Class I paid a total dividend of $0.87 per share.
In which currency does Macquarie Balanced Fund Class I distribute the dividend?▼
Macquarie Balanced Fund Class I distributes its dividends in USD.